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

Harbour Investments, Inc.

$2.82 Billion
Q2 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 56,992 shares of HYLS stock, worth $2.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,992

Previous 116,931 51.26%

Holding current value

$2.38 Million

Previous $4.82 Million 51.98%

% of portfolio

0.08%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

218

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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