Financial Advocates Investment Management First Tr Tactical High Yield L Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Financial Advocates Investment Management holds 23,040 shares of HYLS stock, worth $966,528. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,040

Previous 19,953 15.47%

Holding current value

$966,528

Previous $822,000 13.87%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$40.2 - $41.01 $124,097 - $126,597	3,087 Added 15.47%	23,040 $936,000
Q1 2024 May 01, 2024	BUY	$40.81 - $41.46 $273,631 - $277,989	6,705 Added 50.61%	19,953 $822,000
Q4 2023 Feb 08, 2024	BUY	$38.23 - $41.71 $90,261 - $98,477	2,361 Added 21.69%	13,248 $550,000
Q3 2023 Oct 27, 2023	SELL	$39.14 - $40.03 $25,480 - $26,059	-651 Reduced 5.64%	10,887 $427,000
Q2 2023 Aug 07, 2023	SELL	$38.96 - $40.13 $289,433 - $298,125	-7,429 Reduced 39.17%	11,538 $457,000
Q1 2023 May 11, 2023	BUY	$38.94 - $41.16 $62,654 - $66,226	1,609 Added 9.27%	18,967 $754,000
Q4 2022 Feb 14, 2023	SELL	$38.49 - $40.0 $230,093 - $239,120	-5,978 Reduced 25.62%	17,358 $675,000
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $187,681 - $209,031	4,908 Added 26.63%	23,336 $894,000
Q2 2022 Aug 12, 2022	SELL	$39.11 - $45.8 $254,332 - $297,837	-6,503 Reduced 26.08%	18,428 $721,000
Q1 2022 May 11, 2022	SELL	$44.3 - $47.81 $524,157 - $565,687	-11,832 Reduced 32.18%	24,931 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $1.11 Million - $1.14 Million	-23,656 Reduced 39.15%	36,763 $1.76 Million
Q3 2021 Nov 04, 2021	SELL	$48.12 - $48.7 $832,572 - $842,607	-17,302 Reduced 22.26%	60,419 $2.91 Million
Q2 2021 Aug 03, 2021	BUY	$48.31 - $48.86 $778,032 - $786,890	16,105 Added 26.14%	77,721 $3.78 Million
Q1 2021 May 10, 2021	BUY	$48.43 - $49.23 $229,170 - $232,956	4,732 Added 8.32%	61,616 $3 Million
Q4 2020 Feb 12, 2021	BUY	$46.84 - $48.84 $1.96 Million - $2.04 Million	41,799 Added 277.09%	56,884 $2.77 Million
Q3 2020 Nov 04, 2020	BUY	$46.08 - $47.88 $41,287 - $42,900	896 Added 6.31%	15,085 $712,000
Q2 2020 Aug 14, 2020	BUY	$41.77 - $47.26 $65,620 - $74,245	1,571 Added 12.45%	14,189 $650,000
Q1 2020 Apr 29, 2020	SELL	$37.51 - $49.05 $62,941 - $82,305	-1,678 Reduced 11.74%	12,618 $530,000
Q4 2019 Feb 13, 2020	SELL	$47.94 - $48.82 $623,555 - $635,001	-13,007 Reduced 47.64%	14,296 $697,000
Q3 2019 Nov 13, 2019	BUY	$47.78 - $48.5 $808,294 - $820,474	16,917 Added 162.88%	27,303 $1.35 Million
Q2 2019 Aug 08, 2019	BUY	$47.54 - $48.35 $55,621 - $56,569	1,170 Added 12.7%	10,386 $500,000
Q4 2018 Feb 14, 2019	BUY	$44.51 - $47.86 $133,262 - $143,292	2,994 Added 48.12%	9,216 $413,000
Q3 2018 Nov 14, 2018	BUY	$47.08 - $47.96 $292,931 - $298,407	6,222 New	6,222 $0
Q2 2018 Aug 09, 2018	SELL	$47.09 - $48.18 $204,276 - $209,004	-4,338 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$47.32 - $48.97 $29,811 - $30,851	-630 Reduced 12.68%	4,338 $207,000
Q4 2017 Feb 15, 2018	BUY	$48.21 - $49.18 $239,507 - $244,326	4,968	4,968 $241,000

Others Institutions Holding HYLS

# of Institutions

218

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Financial Advocates Investment Management First Tr Tactical High Yield L Transaction History