J.W. Cole Advisors, Inc. First Tr Tactical High Yield L Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 45,512 shares of HYLS stock, worth $1.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,512

Previous 45,640 0.28%

Holding current value

$1.92 Million

Previous $1.88 Million 1.7%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.2 - $41.01 $5,145 - $5,249	-128 Reduced 0.28%	45,512 $1.85 Million
Q1 2024 Apr 30, 2024	BUY	$40.81 - $41.46 $238,289 - $242,084	5,839 Added 14.67%	45,640 $1.88 Million
Q4 2023 Jan 31, 2024	BUY	$38.23 - $41.71 $182,624 - $199,248	4,777 Added 13.64%	39,801 $1.65 Million
Q3 2023 Oct 24, 2023	BUY	$39.14 - $40.03 $39,374 - $40,270	1,006 Added 2.96%	35,024 $1.37 Million
Q2 2023 Jul 27, 2023	BUY	$38.96 - $40.13 $199,163 - $205,144	5,112 Added 17.68%	34,018 $1.35 Million
Q1 2023 May 03, 2023	BUY	$38.94 - $41.16 $1.13 Million - $1.19 Million	28,906 New	28,906 $1.15 Million
Q1 2022 May 16, 2022	BUY	$44.3 - $47.81 $3.9 Million - $4.21 Million	88,115 New	88,115 $86,000
Q1 2020 May 07, 2020	SELL	$37.51 - $49.05 $203,304 - $265,851	-5,420 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$47.94 - $48.82 $259,834 - $264,604	5,420 New	5,420 $264,000

Others Institutions Holding HYLS

# of Institutions

218

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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J.W. Cole Advisors, Inc. First Tr Tactical High Yield L Transaction History