Harvest Investment Services, LLC First Tr Tactical High Yield L Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Harvest Investment Services, LLC holds 70,906 shares of HYLS stock, worth $2.96 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

70,906

Previous 30,473 132.68%

Holding current value

$2.96 Million

Previous $1.24 Million 140.31%

% of portfolio

1.0%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $1.64 Million - $1.71 Million	40,433 Added 132.68%	70,906 $2.98 Million
Q2 2024 Aug 13, 2024	SELL	$40.2 - $41.01 $96,480 - $98,424	-2,400 Reduced 7.3%	30,473 $1.24 Million
Q1 2024 May 13, 2024	SELL	$40.81 - $41.46 $652 - $663	-16 Reduced 0.05%	32,873 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$38.23 - $41.71 $6,728 - $7,340	-176 Reduced 0.53%	32,889 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$39.14 - $40.03 $8,375 - $8,566	-214 Reduced 0.64%	33,065 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$38.96 - $40.13 $14,103 - $14,527	-362 Reduced 1.08%	33,279 $1.32 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $4,010 - $4,239	-103 Reduced 0.31%	33,641 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $44,994 - $46,760	1,169 Added 3.59%	33,744 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$38.24 - $42.59 $55,256 - $61,542	-1,445 Reduced 4.25%	32,575 $1.25 Million
Q2 2022 Jul 19, 2022	SELL	$39.11 - $45.8 $70,749 - $82,852	-1,809 Reduced 5.05%	34,020 $1.33 Million
Q1 2022 May 03, 2022	BUY	$44.3 - $47.81 $4,341 - $4,685	98 Added 0.27%	35,829 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$47.04 - $48.28 $160,594 - $164,827	3,414 Added 10.56%	35,731 $1.71 Million
Q3 2021 Oct 29, 2021	BUY	$48.12 - $48.7 $31,326 - $31,703	651 Added 2.06%	32,317 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$48.31 - $48.86 $118,504 - $119,853	2,453 Added 8.4%	31,666 $1.54 Million
Q1 2021 May 06, 2021	BUY	$48.43 - $49.23 $23,004 - $23,384	475 Added 1.65%	29,213 $1.42 Million
Q4 2020 Feb 01, 2021	SELL	$46.84 - $48.84 $2,950 - $3,076	-63 Reduced 0.22%	28,738 $1.4 Million
Q3 2020 Oct 29, 2020	BUY	$46.08 - $47.88 $145,981 - $151,683	3,168 Added 12.36%	28,801 $1.36 Million
Q2 2020 Aug 11, 2020	BUY	$41.77 - $47.26 $440,882 - $498,829	10,555 Added 70.0%	25,633 $1.17 Million
Q1 2020 Apr 21, 2020	SELL	$37.51 - $49.05 $3.34 Million - $4.36 Million	-88,924 Reduced 85.5%	15,078 $633,000
Q4 2019 Jan 17, 2020	SELL	$47.94 - $48.82 $114,816 - $116,923	-2,395 Reduced 2.25%	104,002 $5.07 Million
Q3 2019 Nov 06, 2019	BUY	$47.78 - $48.5 $3.78 Million - $3.84 Million	79,156 Added 290.58%	106,397 $5.13 Million
Q2 2019 Jul 17, 2019	SELL	$47.54 - $48.35 $162,158 - $164,921	-3,411 Reduced 11.13%	27,241 $1.31 Million
Q1 2019 Apr 17, 2019	BUY	$44.96 - $48.02 $94,416 - $100,842	2,100 Added 7.36%	30,652 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$44.51 - $47.86 $1.27 Million - $1.37 Million	28,552 New	28,552 $1.33 Million

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Harvest Investment Services, LLC First Tr Tactical High Yield L Transaction History