International Assets Investment Management, LLC First Tr Tactical High Yield L Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,394 shares of HYLS stock, worth $433,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,394
Previous 10,759 3.39%
Holding current value
$433,845
Previous $446 Million 4.26%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$40.95 - $41.77 $14,946 - $15,246
-365 Reduced 3.39%
10,394 $427 Million
Q4 2024

Jan 08, 2025
SELL
$41.29 - $42.03 $280 Million - $285 Million
-6,789,525 Reduced 99.84%
10,759 $446 Million
Q3 2024

Oct 22, 2024
BUY
$40.54 - $42.23 $275 Million - $287 Million
6,788,436 Added 57296.05%
6,800,284 $196 Million
Q2 2024

Jul 30, 2024
SELL
$40.2 - $41.01 $60,018 - $61,227
-1,493 Reduced 11.19%
11,848 $481 Million
Q1 2024

Apr 11, 2024
BUY
$40.81 - $41.46 $21,751 - $22,098
533 Added 4.16%
13,341 $547 Million
Q4 2023

Jan 25, 2024
SELL
$38.23 - $41.71 $19.9 Million - $21.7 Million
-519,618 Reduced 97.59%
12,808 $532,000
Q4 2023

Jan 24, 2024
BUY
$38.23 - $41.71 $20.4 Million - $22.2 Million
532,426 New
532,426 $12.8 Million
Q4 2022

Jan 24, 2023
BUY
$38.49 - $40.0 $333,361 - $346,440
8,661 New
8,661 $0

Others Institutions Holding HYLS

# of Institutions
240
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
  • Ticker HYLS
  • Sector ETFs
  • Industry ETFs
More about HYLS
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email