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

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,608 shares of HYLS stock, worth $349,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,608

Previous 9,135 5.77%

Holding current value

$349,656

Previous $379,000 6.6%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.81 - $41.46 $21,506 - $21,849	-527 Reduced 5.77%	8,608 $354,000
Q4 2023 Feb 14, 2024	SELL	$38.23 - $41.71 $30,736 - $33,534	-804 Reduced 8.09%	9,135 $379,000
Q3 2023 Nov 14, 2023	SELL	$39.14 - $40.03 $4,461 - $4,563	-114 Reduced 1.13%	9,939 $389,000
Q2 2023 Aug 14, 2023	BUY	$38.96 - $40.13 $139,437 - $143,625	3,579 Added 55.28%	10,053 $398,000
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $20,131 - $21,279	-517 Reduced 7.4%	6,474 $257,000

Q4 2022 Feb 14, 2023	SELL	$38.49 - $40.0 $65,971 - $68,560	-1,714 Reduced 19.69%	6,991 $272,000
Q3 2022 Nov 22, 2022	BUY	$38.95 - $42.59 $106,489 - $116,441	2,734 Added 45.79%	8,705 $334,000
Q2 2022 Aug 15, 2022	SELL	$39.11 - $45.8 $7,665 - $8,976	-196 Reduced 3.18%	5,971 $234,000
Q1 2022 May 16, 2022	SELL	$44.3 - $47.81 $10,189 - $10,996	-230 Reduced 3.6%	6,167 $282,000
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $114,401 - $117,416	-2,432 Reduced 27.55%	6,397 $306,000
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $157,785 - $159,687	-3,279 Reduced 27.08%	8,829 $425,000
Q2 2021 Aug 16, 2021	BUY	$48.31 - $48.86 $109,760 - $111,009	2,272 Added 23.1%	12,108 $587,000
Q1 2021 May 18, 2021	BUY	$48.43 - $49.23 $165,485 - $168,218	3,417 Added 53.23%	9,836 $479,000
Q4 2020 Feb 17, 2021	BUY	$46.84 - $48.84 $300,665 - $313,503	6,419 New	6,419 $313,000
Q3 2020 Nov 19, 2020	SELL	$46.08 - $47.88 $422,691 - $439,203	-9,173 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.77 - $47.26 $139,678 - $158,037	3,344 Added 57.37%	9,173 $420,000
Q1 2020 May 13, 2020	SELL	$37.51 - $49.05 $161,968 - $211,797	-4,318 Reduced 42.55%	5,829 $245,000
Q4 2019 Feb 18, 2020	SELL	$47.94 - $48.82 $222,345 - $226,427	-4,638 Reduced 31.37%	10,147 $495,000
Q3 2019 Nov 15, 2019	SELL	$47.78 - $48.5 $302,734 - $307,296	-6,336 Reduced 30.0%	14,785 $713,000
Q2 2019 Aug 12, 2019	BUY	$47.54 - $48.35 $1 Million - $1.02 Million	21,121 New	21,121 $1.02 Million
Q1 2019 May 16, 2019	SELL	$44.96 - $48.02 $610,017 - $651,535	-13,568 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$44.51 - $47.86 $603,911 - $649,364	13,568 New	13,568 $609,000
Q2 2018 Aug 13, 2018	SELL	$47.09 - $48.18 $4,191 - $4,288	-89 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.21 - $49.18 $4,290 - $4,377	89	89 $4,000

Others Institutions Holding HYLS

# of Institutions

210

Shares Held

24.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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