Fluent Financial, LLC First Tr Tactical High Yield L Transaction History

Fluent Financial, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$44.3 - $47.81 $616,345 - $665,180	-13,913 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.04 - $48.28 $3.84 Million - $3.94 Million	-81,562 Reduced 85.43%	13,913 $666,000
Q3 2021 Oct 19, 2021	SELL	$48.12 - $48.7 $211,872 - $214,426	-4,403 Reduced 4.41%	95,475 $4.6 Million
Q2 2021 Aug 03, 2021	BUY	$48.31 - $48.86 $316,865 - $320,472	6,559 Added 7.03%	99,878 $4.85 Million
Q4 2020 Jan 22, 2021	BUY	$46.84 - $48.84 $4.37 Million - $4.56 Million	93,319 New	93,319 $4.55 Million

212

24.6M

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