Executive Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$44.3 - $47.81 $271,204 - $292,692	-6,122 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$47.04 - $48.28 $7.75 Million - $7.96 Million	-164,781 Reduced 96.42%	6,122 $292,000
Q3 2021 Oct 27, 2021	BUY	$48.12 - $48.7 $3.45 Million - $3.49 Million	71,597 Added 72.1%	170,903 $8.24 Million
Q2 2021 Jul 26, 2021	BUY	$48.31 - $48.86 $291,550 - $294,870	6,035 Added 6.47%	99,306 $4.82 Million
Q1 2021 May 03, 2021	BUY	$48.43 - $49.23 $1.15 Million - $1.17 Million	23,687 Added 34.04%	93,271 $4.54 Million
Q4 2020 Feb 04, 2021	BUY	$46.84 - $48.84 $786,724 - $820,316	16,796 Added 31.82%	69,584 $3.39 Million
Q3 2020 Oct 23, 2020	BUY	$46.08 - $47.88 $457,896 - $475,783	9,937 Added 23.19%	52,788 $2.49 Million
Q2 2020 Jul 27, 2020	BUY	$41.77 - $47.26 $348,278 - $394,053	8,338 Added 24.16%	42,851 $1.96 Million
Q1 2020 Apr 27, 2020	SELL	$37.51 - $49.05 $1.72 Million - $2.25 Million	-45,800 Reduced 57.03%	34,513 $1.45 Million
Q4 2019 Jan 23, 2020	BUY	$47.94 - $48.82 $437,979 - $446,019	9,136 Added 12.84%	80,313 $3.92 Million
Q3 2019 Oct 30, 2019	BUY	$47.78 - $48.5 $595,912 - $604,892	12,472 Added 21.25%	71,177 $3.43 Million
Q2 2019 Aug 01, 2019	BUY	$47.54 - $48.35 $2.79 Million - $2.84 Million	58,705 New	58,705 $2.82 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$284 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$222 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$133 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$87.2 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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