Ica Group Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 9,812 shares of HYLS stock, worth $411,711. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,812

Previous 31,628 68.98%

Holding current value

$411,711

Previous $1.3 Million 69.48%

% of portfolio

0.24%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.2 - $41.01 $877,003 - $894,674	-21,816 Reduced 68.98%	9,812 $398,000
Q1 2024 May 14, 2024	BUY	$40.81 - $41.46 $44,891 - $45,606	1,100 Added 3.6%	31,628 $1.3 Million
Q4 2023 Mar 07, 2024	BUY	$38.23 - $41.71 $328,510 - $358,414	8,593 Added 39.17%	30,528 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$39.14 - $40.03 $329,128 - $336,612	8,409 Added 62.17%	21,935 $860,000
Q2 2023 Aug 11, 2023	BUY	$38.96 - $40.13 $225,422 - $232,192	5,786 Added 74.75%	13,526 $536,000
Q1 2023 May 12, 2023	BUY	$38.94 - $41.16 $162,301 - $171,554	4,168 Added 116.69%	7,740 $307,000
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $137,486 - $142,880	3,572 New	3,572 $139,000

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

23.4M

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 Ica Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.

Account

Ica Group Wealth Management, LLC First Tr Tactical High Yield L Transaction History