First Trust Advisors LP First Tr Tactical High Yield L Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, First Trust Advisors LP holds 2,688,490 shares of HYLS stock, worth $110 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,688,490

Previous 2,803,142 4.09%

Holding current value

$110 Million

Previous $118 Million 5.53%

% of portfolio

0.1%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.29 - $42.03 $4.73 Million - $4.82 Million	-114,652 Reduced 4.09%	2,688,490 $111 Million
Q3 2024 Nov 13, 2024	BUY	$40.54 - $42.23 $9.26 Million - $9.65 Million	228,453 Added 8.87%	2,803,142 $118 Million
Q2 2024 Aug 13, 2024	BUY	$40.2 - $41.01 $1.94 Million - $1.98 Million	48,330 Added 1.91%	2,574,689 $105 Million
Q1 2024 May 13, 2024	SELL	$40.81 - $41.46 $3.39 Million - $3.44 Million	-82,984 Reduced 3.18%	2,526,359 $104 Million
Q4 2023 Feb 13, 2024	SELL	$38.23 - $41.71 $255,758 - $279,039	-6,690 Reduced 0.26%	2,609,343 $108 Million
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $1.22 Million - $1.25 Million	-31,229 Reduced 1.18%	2,616,033 $103 Million
Q2 2023 Aug 14, 2023	SELL	$38.96 - $40.13 $11.1 Million - $11.4 Million	-284,521 Reduced 9.7%	2,647,262 $105 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $7.45 Million - $7.87 Million	-191,254 Reduced 6.12%	2,931,783 $117 Million
Q4 2022 Feb 09, 2023	SELL	$38.49 - $40.0 $5.66 Million - $5.88 Million	-147,086 Reduced 4.5%	3,123,037 $122 Million
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $11.4 Million - $12.7 Million	-298,966 Reduced 8.38%	3,270,123 $125 Million
Q2 2022 Aug 12, 2022	BUY	$39.11 - $45.8 $14.3 Million - $16.7 Million	364,449 Added 11.37%	3,569,089 $140 Million
Q1 2022 May 13, 2022	BUY	$44.3 - $47.81 $43.8 Million - $47.3 Million	988,586 Added 44.61%	3,204,640 $147 Million
Q4 2021 Feb 08, 2022	SELL	$47.04 - $48.28 $225,227 - $231,164	-4,788 Reduced 0.22%	2,216,054 $106 Million
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $12.2 Million - $12.3 Million	-252,551 Reduced 10.21%	2,220,842 $107 Million
Q2 2021 Oct 12, 2021	BUY	$48.31 - $48.86 $10.5 Million - $10.6 Million	217,548 Added 9.64%	2,473,393 $120 Million
Q2 2021 Aug 16, 2021	SELL	$48.31 - $48.86 $9.91 Million - $10 Million	-205,048 Reduced 8.33%	2,255,845 $109 Million
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $3.52 Million - $3.58 Million	72,770 Added 3.05%	2,460,893 $120 Million
Q4 2020 Feb 02, 2021	SELL	$46.84 - $48.84 $9.05 Million - $9.43 Million	-193,128 Reduced 7.48%	2,388,123 $116 Million
Q3 2020 Nov 05, 2020	BUY	$46.08 - $47.88 $7.5 Million - $7.8 Million	162,861 Added 6.73%	2,581,251 $122 Million
Q2 2020 Jul 22, 2020	SELL	$41.77 - $47.26 $19 Million - $21.5 Million	-453,922 Reduced 15.8%	2,418,390 $111 Million
Q1 2020 May 06, 2020	SELL	$37.51 - $49.05 $22.9 Million - $30 Million	-611,105 Reduced 17.54%	2,872,312 $121 Million
Q4 2019 Feb 03, 2020	BUY	$47.94 - $48.82 $7.07 Million - $7.2 Million	147,458 Added 4.42%	3,483,417 $170 Million
Q3 2019 Nov 04, 2019	BUY	$47.78 - $48.5 $12.4 Million - $12.6 Million	259,223 Added 8.43%	3,335,959 $161 Million
Q2 2019 Jul 30, 2019	BUY	$47.54 - $48.35 $12.1 Million - $12.3 Million	254,516 Added 9.02%	3,076,736 $148 Million
Q1 2019 May 09, 2019	BUY	$44.96 - $48.02 $8.15 Million - $8.7 Million	181,211 Added 6.86%	2,822,220 $135 Million
Q4 2018 Feb 07, 2019	SELL	$44.51 - $47.86 $11.1 Million - $11.9 Million	-248,696 Reduced 8.61%	2,641,009 $118 Million
Q3 2018 Oct 25, 2018	SELL	$47.08 - $47.96 $2.61 Million - $2.66 Million	-55,411 Reduced 1.88%	2,889,705 $138 Million
Q2 2018 Aug 02, 2018	SELL	$47.09 - $48.18 $13 Million - $13.4 Million	-277,123 Reduced 8.6%	2,945,116 $139 Million
Q1 2018 Apr 23, 2018	SELL	$47.32 - $48.97 $15.4 Million - $15.9 Million	-325,261 Reduced 9.17%	3,222,239 $153 Million
Q4 2017 Feb 08, 2018	SELL	$48.21 - $49.18 $10.9 Million - $11.1 Million	-226,649 Reduced 6.01%	3,547,500 $172 Million
Q3 2017 Oct 24, 2017	BUY	$49.02 - $49.06 $185 Million - $185 Million	3,774,149	3,774,149 $185 Million

Others Institutions Holding HYLS

# of Institutions

243

Shares Held

24.9M

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP First Tr Tactical High Yield L Transaction History