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

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

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 42,939 shares of HYLS stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,939

Previous 45,228 5.06%

Holding current value

$1.79 Million

Previous $1.89 Million 4.5%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$41.62 - $42.32 $95,268 - $96,870	-2,289 Reduced 5.06%	42,939 $1.81 Million
Q2 2025 Aug 12, 2025	SELL	$39.8 - $41.84 $45,889 - $48,241	-1,153 Reduced 2.49%	45,228 $1.89 Million
Q1 2025 May 05, 2025	SELL	$40.95 - $41.77 $20,925 - $21,344	-511 Reduced 1.09%	46,381 $1.9 Million
Q4 2024 Jan 30, 2025	SELL	$41.29 - $42.03 $67,137 - $68,340	-1,626 Reduced 3.35%	46,892 $1.94 Million
Q3 2024 Oct 24, 2024	BUY	$40.54 - $42.23 $121,863 - $126,943	3,006 Added 6.6%	48,518 $2.04 Million

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

234

Shares Held

25.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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