Dynamic Advisor Solutions LLC First Tr Tactical High Yield L Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$38.49 - $40.0 $5,735 - $5,960	149 Added 0.63%	23,757 $0
Q3 2022 Oct 20, 2022	BUY	$38.24 - $42.59 $176,860 - $196,978	4,625 Added 24.36%	23,608 $905,000
Q2 2022 Jul 27, 2022	BUY	$39.11 - $45.8 $334,234 - $391,406	8,546 Added 81.88%	18,983 $743,000
Q1 2022 Apr 11, 2022	SELL	$44.3 - $47.81 $79,917 - $86,249	-1,804 Reduced 14.74%	10,437 $478,000
Q4 2021 Jan 26, 2022	BUY	$47.04 - $48.28 $160,829 - $165,069	3,419 Added 38.76%	12,241 $586,000
Q3 2021 Oct 28, 2021	SELL	$48.12 - $48.7 $115,247 - $116,636	-2,395 Reduced 21.35%	8,822 $425,000
Q2 2021 Aug 10, 2021	BUY	$48.31 - $48.86 $284,014 - $287,247	5,879 Added 110.13%	11,217 $544,000
Q1 2021 Apr 27, 2021	BUY	$48.43 - $49.23 $1,065 - $1,083	22 Added 0.41%	5,338 $260,000
Q4 2020 Feb 03, 2021	SELL	$46.84 - $48.84 $13,770 - $14,358	-294 Reduced 5.24%	5,316 $259,000
Q3 2020 Oct 27, 2020	SELL	$46.08 - $47.88 $85,893 - $89,248	-1,864 Reduced 24.94%	5,610 $265,000
Q2 2020 Aug 05, 2020	BUY	$41.77 - $47.26 $312,188 - $353,221	7,474 New	7,474 $343,000

Others Institutions Holding HYLS

# of Institutions

225

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

About FIRST TR TACTICAL HIGH YIELD L

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