Harbour Investments, Inc. First Tr Tactical High Yield L Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Harbour Investments, Inc. holds 54,931 shares of HYLS stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,931

Previous 60,288 8.89%

Holding current value

$2.28 Million

Previous $2.53 Million 10.24%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$41.29 - $42.03 $221,190 - $225,154	-5,357 Reduced 8.89%	54,931 $2.27 Million
Q3 2024 Nov 04, 2024	BUY	$40.54 - $42.23 $133,619 - $139,190	3,296 Added 5.78%	60,288 $2.53 Million
Q2 2024 Jul 26, 2024	SELL	$40.2 - $41.01 $2.41 Million - $2.46 Million	-59,939 Reduced 51.26%	56,992 $2.32 Million
Q1 2024 Jul 22, 2024	BUY	$40.81 - $41.46 $38,769 - $39,387	950 Added 0.82%	116,931 $4.82 Million
Q4 2023 Feb 16, 2024	SELL	$38.23 - $41.71 $60,403 - $65,901	-1,580 Reduced 1.34%	115,981 $4.82 Million
Q3 2023 Nov 15, 2023	SELL	$39.14 - $40.03 $163,879 - $167,605	-4,187 Reduced 3.44%	117,561 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$38.96 - $40.13 $58,673 - $60,435	-1,506 Reduced 1.22%	121,748 $4.82 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $21,261 - $22,473	-546 Reduced 0.44%	123,254 $4.9 Million
Q4 2022 Feb 15, 2023	SELL	$38.49 - $40.0 $569,344 - $591,680	-14,792 Reduced 10.67%	123,800 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$39.11 - $45.8 $1.14 Million - $1.33 Million	29,022 Added 26.49%	138,592 $5.43 Million
Q4 2021 Feb 16, 2022	BUY	$47.04 - $48.28 $942,728 - $967,579	20,041 Added 22.38%	109,570 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $210,428 - $212,965	-4,373 Reduced 4.66%	89,529 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$48.31 - $48.86 $435,128 - $440,082	9,007 Added 10.61%	93,902 $4.56 Million
Q1 2021 Aug 17, 2021	BUY	$48.43 - $49.23 $3.95 Million - $4.02 Million	81,571 Added 2454.0%	84,895 $4.13 Million
Q1 2021 May 12, 2021	BUY	$48.43 - $49.23 $160,981 - $163,640	3,324 New	3,324 $162,000

Others Institutions Holding HYLS

# of Institutions

244

Shares Held

26.5M

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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. First Tr Tactical High Yield L Transaction History