Edge Rock Capital LLC First Tr Tactical High Yield L Transaction History

Edge Rock Capital LLC

$139 Million
Q3 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Edge Rock Capital LLC holds 14,189 shares of HYLS stock, worth $590,120. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,189

Previous 13,105 8.27%

Holding current value

$590,120

Previous $532,000 11.84%

% of portfolio

0.43%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.54 - $42.23 $43,945 - $45,777	1,084 Added 8.27%	14,189 $595,000
Q2 2024 Jul 24, 2024	SELL	$40.2 - $41.01 $1,407 - $1,435	-35 Reduced 0.27%	13,105 $532,000
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $13,018 - $13,225	319 Added 2.49%	13,140 $541,000
Q4 2023 Feb 06, 2024	BUY	$38.23 - $41.71 $490,146 - $534,763	12,821 New	12,821 $532,000
Q2 2023 Jul 11, 2023	BUY	$38.96 - $40.13 $81,971 - $84,433	2,104 Added 12.28%	19,242 $762,000
Q1 2023 Apr 13, 2023	BUY	$38.94 - $41.16 $40,731 - $43,053	1,046 Added 6.5%	17,138 $681,000
Q4 2022 Feb 14, 2023	SELL	$38.49 - $40.0 $310,498 - $322,680	-8,067 Reduced 33.39%	16,092 $627,000
Q3 2022 Oct 14, 2022	BUY	$38.24 - $42.59 $107,645 - $119,890	2,815 Added 13.19%	24,159 $926,000
Q2 2022 Aug 03, 2022	BUY	$39.11 - $45.8 $834,763 - $977,555	21,344 New	21,344 $836,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
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Edge Rock Capital LLC First Tr Tactical High Yield L Transaction History