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 $589,694. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,189

Previous 13,105 8.27%

Holding current value

$589,694

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

220

Shares Held

31.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Account

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