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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

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 6,800,284 shares of HYLS stock, worth $282 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,800,284

Previous 11,848 57296.05%

Holding current value

$282 Million

Previous $481 Million 59.24%

% of portfolio

0.54%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

212

Shares Held

30M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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