Hbw Advisory Services LLC First Tr Tactical High Yield L Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Hbw Advisory Services LLC holds 157,391 shares of HYLS stock, worth $6.43 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

157,391

Previous 124,290 26.63%

Holding current value

$6.43 Million

Previous $5.12 Million 24.79%

% of portfolio

1.16%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$40.2 - $41.01 $1.33 Million - $1.36 Million	33,101 Added 26.63%	157,391 $6.39 Million
Q4 2023 Jan 16, 2024	SELL	$38.23 - $41.71 $29,857 - $32,575	-781 Reduced 0.62%	124,290 $5.17 Million
Q3 2023 Oct 11, 2023	BUY	$39.14 - $40.03 $1.12 Million - $1.15 Million	28,642 Added 29.7%	125,071 $4.91 Million
Q2 2023 Jul 05, 2023	BUY	$38.96 - $40.13 $561,725 - $578,594	14,418 Added 17.58%	96,429 $3.82 Million
Q1 2023 Apr 07, 2023	BUY	$38.94 - $41.16 $164,054 - $173,407	4,213 Added 5.42%	82,011 $3.26 Million

Q3 2022 Oct 05, 2022	BUY	$38.95 - $42.59 $216,756 - $237,013	5,565 Added 7.7%	77,798 $2.98 Million
Q2 2022 Jul 13, 2022	SELL	$39.11 - $45.8 $42,551 - $49,830	-1,088 Reduced 1.48%	72,233 $2.83 Million
Q1 2022 Apr 18, 2022	BUY	$44.3 - $47.81 $211,488 - $228,244	4,774 Added 6.96%	73,321 $3.36 Million
Q4 2021 Jan 11, 2022	BUY	$47.04 - $48.28 $468,377 - $480,723	9,957 Added 16.99%	68,547 $3.28 Million
Q3 2021 Oct 08, 2021	BUY	$48.12 - $48.7 $548,664 - $555,277	11,402 Added 24.16%	58,590 $2.82 Million
Q2 2021 Jul 15, 2021	BUY	$48.31 - $48.86 $176,186 - $178,192	3,647 Added 8.38%	47,188 $2.29 Million
Q1 2021 Apr 13, 2021	SELL	$48.43 - $49.23 $39,083 - $39,728	-807 Reduced 1.82%	43,541 $2.12 Million
Q4 2020 Jan 12, 2021	BUY	$46.84 - $48.84 $308,488 - $321,660	6,586 Added 17.44%	44,348 $2.16 Million
Q3 2020 Oct 14, 2020	BUY	$46.08 - $47.88 $663,920 - $689,855	14,408 Added 61.69%	37,762 $1.78 Million
Q2 2020 Jul 08, 2020	BUY	$41.77 - $47.26 $102,002 - $115,408	2,442 Added 11.68%	23,354 $1.07 Million
Q1 2020 Apr 30, 2020	BUY	$37.51 - $49.05 $77,270 - $101,043	2,060 Added 10.93%	20,912 $914,000
Q4 2019 Jan 16, 2020	BUY	$47.94 - $48.82 $229,057 - $233,261	4,778 Added 33.95%	18,852 $922,000
Q3 2019 Oct 11, 2019	BUY	$47.78 - $48.5 $672,455 - $682,589	14,074 New	14,074 $678,000

Others Institutions Holding HYLS

# of Institutions

211

Shares Held

24.6M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Hbw Advisory Services LLC First Tr Tactical High Yield L Transaction History