Flaharty Asset Management, LLC First Tr Tactical High Yield L Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 7,172 shares of HYLS stock, worth $296,920. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,172

Previous 7,172 -0.0%

Holding current value

$296,920

Previous $291,000 3.09%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	BUY	$47.04 - $48.28 $337,370 - $346,264	7,172 New	7,172 $343,000
Q1 2020 May 15, 2020	SELL	$37.51 - $49.05 $11 Million - $14.4 Million	-293,070 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$47.94 - $48.82 $190,801 - $194,303	3,980 Added 1.38%	293,070 $14.3 Million
Q3 2019 Oct 15, 2019	BUY	$47.78 - $48.5 $204,163 - $207,240	4,273 Added 1.5%	289,090 $13.9 Million
Q2 2019 Jul 30, 2019	SELL	$47.54 - $48.35 $77,442 - $78,762	-1,629 Reduced 0.57%	284,817 $13.7 Million
Q1 2019 Apr 26, 2019	BUY	$44.96 - $48.02 $39,834 - $42,545	886 Added 0.31%	286,446 $13.7 Million
Q4 2018 Feb 01, 2019	SELL	$44.51 - $47.86 $649,890 - $698,803	-14,601 Reduced 4.86%	285,560 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$47.08 - $47.96 $83,614 - $85,176	1,776 Added 0.6%	300,161 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$47.09 - $48.18 $334,762 - $342,511	7,109 Added 2.44%	298,385 $14.1 Million
Q1 2018 May 14, 2018	SELL	$47.32 - $48.97 $106,091 - $109,790	-2,242 Reduced 0.76%	291,276 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $49.18 $30.5 Million - $31.1 Million	632,799 Added 220.09%	920,317 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $49.18 $30.2 Million - $30.8 Million	-626,799 Reduced 68.11%	293,518 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.02 - $49.06 $14.1 Million - $14.1 Million	287,254 Added 108808.33%	287,518 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264	264 $13 Million

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Flaharty Asset Management, LLC First Tr Tactical High Yield L Transaction History