Ewg Elevate Inc. First Tr Tactical High Yield L Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Ewg Elevate Inc. holds 99,143 shares of HYLS stock, worth $4.14 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

99,143

Previous 51,342 93.1%

Holding current value

$4.14 Million

Previous $2.09 Million 99.42%

% of portfolio

1.81%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.54 - $42.23 $1.94 Million - $2.02 Million	47,801 Added 93.1%	99,143 $4.16 Million
Q2 2024 Jul 15, 2024	BUY	$40.2 - $41.01 $86,590 - $88,335	2,154 Added 4.38%	51,342 $2.09 Million
Q1 2024 Apr 09, 2024	BUY	$40.81 - $41.46 $34,117 - $34,660	836 Added 1.73%	49,188 $2.03 Million
Q4 2023 Jan 08, 2024	SELL	$38.23 - $41.71 $1.29 Million - $1.41 Million	-33,719 Reduced 41.09%	48,352 $2.01 Million
Q3 2023 Oct 10, 2023	SELL	$39.14 - $40.03 $353,434 - $361,470	-9,030 Reduced 9.91%	82,071 $3.22 Million
Q2 2023 Jul 12, 2023	BUY	$38.96 - $40.13 $414,651 - $427,103	10,643 Added 13.23%	91,101 $3.61 Million
Q1 2023 Apr 13, 2023	BUY	$38.94 - $41.16 $194,583 - $205,676	4,997 Added 6.62%	80,458 $3.2 Million
Q4 2022 Jan 10, 2023	BUY	$38.49 - $40.0 $136,870 - $142,240	3,556 Added 4.95%	75,461 $0
Q3 2022 Oct 13, 2022	BUY	$38.24 - $42.59 $67,876 - $75,597	1,775 Added 2.53%	71,905 $2.76 Million
Q2 2022 Jul 11, 2022	BUY	$39.11 - $45.8 $51,468 - $60,272	1,316 Added 1.91%	70,130 $2.75 Million
Q1 2022 Apr 12, 2022	BUY	$44.3 - $47.81 $413,894 - $446,688	9,343 Added 15.71%	68,814 $3.15 Million
Q4 2021 Jan 21, 2022	SELL	$47.04 - $48.28 $2.15 Million - $2.21 Million	-45,766 Reduced 43.49%	59,471 $2.85 Million
Q3 2021 Oct 12, 2021	BUY	$48.12 - $48.7 $694,179 - $702,546	14,426 Added 15.89%	105,237 $5.07 Million
Q2 2021 Jul 22, 2021	BUY	$48.31 - $48.86 $49,662 - $50,228	1,028 Added 1.14%	90,811 $4.41 Million
Q1 2021 Apr 09, 2021	BUY	$48.43 - $49.23 $182,968 - $185,990	3,778 Added 4.39%	89,783 $4.37 Million
Q4 2020 Jan 13, 2021	BUY	$46.84 - $48.84 $150,731 - $157,167	3,218 Added 3.89%	86,005 $4.19 Million
Q3 2020 Nov 05, 2020	BUY	$46.08 - $47.88 $26,449 - $27,483	574 Added 0.7%	82,787 $3.91 Million
Q2 2020 Jul 07, 2020	BUY	$41.77 - $47.26 $117,874 - $133,367	2,822 Added 3.55%	82,213 $3.77 Million
Q1 2020 Apr 15, 2020	BUY	$37.51 - $49.05 $1.08 Million - $1.41 Million	28,685 Added 56.57%	79,391 $3.33 Million
Q4 2019 Jan 28, 2020	BUY	$47.94 - $48.82 $2.43 Million - $2.48 Million	50,706 New	50,706 $2.47 Million

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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