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 $428,648. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,394
Previous 10,759 3.39%
Holding current value
$428,648
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
241
Shares Held
25.5M
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
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