Hrt Financial LP First Tr Tactical High Yield L Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Hrt Financial LP holds 7,159 shares of HYLS stock, worth $292,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,159

Holding current value

$292,301

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.81 - $41.46 $292,158 - $296,812	7,159 New	7,159 $295,000
Q2 2023 Aug 11, 2023	BUY	$38.96 - $40.13 $338,952 - $349,131	8,700 Added 168.64%	13,859 $549,000
Q1 2023 May 12, 2023	BUY	$38.94 - $41.16 $200,891 - $212,344	5,159 New	5,159 $205,000
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $495,707 - $508,774	-10,538 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.12 - $48.7 $507,088 - $513,200	10,538 New	10,538 $507,000

Q3 2020 Nov 13, 2020	SELL	$46.08 - $47.88 $1.68 Million - $1.74 Million	-36,367 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.77 - $47.26 $1.52 Million - $1.72 Million	36,367 New	36,367 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$47.78 - $48.5 $238,900 - $242,500	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.54 - $48.35 $237,700 - $241,750	5,000 New	5,000 $240,000
Q1 2019 May 14, 2019	SELL	$44.96 - $48.02 $278,752 - $297,724	-6,200 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$44.51 - $47.86 $275,962 - $296,732	6,200 New	6,200 $278,000

Others Institutions Holding HYLS

# of Institutions

211

Shares Held

24.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.09M
Shares

$167 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

2.53M
Shares

$103 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

2.38M
Shares

$97.2 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.24M
Shares

$91.5 Million
0.02% of portfolio
Prostatis Group LLC Hanover, MD

1.67M
Shares

$68.3 Million
0.8% of portfolio

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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