Janney Capital Management LLC First Tr Tactical High Yield L Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Janney Capital Management LLC holds 74,276 shares of HYLS stock, worth $3.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

74,276

Previous 75,510 1.63%

Holding current value

$3.09 Million

Previous $3.07 Million 1.6%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.54 - $42.23 $50,026 - $52,111	-1,234 Reduced 1.63%	74,276 $3.12 Million
Q2 2024 Jul 25, 2024	SELL	$40.2 - $41.01 $76,018 - $77,549	-1,891 Reduced 2.44%	75,510 $3.07 Million
Q1 2024 May 01, 2024	SELL	$40.81 - $41.46 $72,927 - $74,089	-1,787 Reduced 2.26%	77,401 $3.19 Million
Q4 2023 Feb 07, 2024	SELL	$38.23 - $41.71 $72,942 - $79,582	-1,908 Reduced 2.35%	79,188 $3.29 Million
Q3 2023 Nov 08, 2023	BUY	$39.14 - $40.03 $421,263 - $430,842	10,763 Added 15.3%	81,096 $3.18 Million
Q2 2023 Jul 26, 2023	SELL	$38.96 - $40.13 $163,904 - $168,826	-4,207 Reduced 5.64%	70,333 $2.79 Million
Q1 2023 Apr 28, 2023	SELL	$38.94 - $41.16 $7,398 - $7,820	-190 Reduced 0.25%	74,540 $2.96 Million
Q4 2022 Feb 01, 2023	SELL	$38.49 - $40.0 $125,900 - $130,840	-3,271 Reduced 4.19%	74,730 $2.91 Million
Q3 2022 Oct 25, 2022	SELL	$38.24 - $42.59 $87,187 - $97,105	-2,280 Reduced 2.84%	78,001 $2.99 Million
Q2 2022 Aug 03, 2022	SELL	$39.11 - $45.8 $62,654 - $73,371	-1,602 Reduced 1.96%	80,281 $3.14 Million
Q1 2022 May 04, 2022	BUY	$44.3 - $47.81 $81,423 - $87,874	1,838 Added 2.3%	81,883 $3.75 Million
Q4 2021 Jan 27, 2022	SELL	$47.04 - $48.28 $627,701 - $644,248	-13,344 Reduced 14.29%	80,045 $3.83 Million
Q3 2021 Nov 01, 2021	BUY	$48.12 - $48.7 $476,291 - $482,032	9,898 Added 11.86%	93,389 $4.5 Million
Q2 2021 Jul 26, 2021	SELL	$48.31 - $48.86 $117,006 - $118,338	-2,422 Reduced 2.82%	83,491 $4.05 Million
Q1 2021 Apr 27, 2021	BUY	$48.43 - $49.23 $825,973 - $839,617	17,055 Added 24.77%	85,913 $4.18 Million
Q4 2020 Jan 25, 2021	SELL	$46.84 - $48.84 $189,748 - $197,850	-4,051 Reduced 5.56%	68,858 $3.36 Million
Q3 2020 Nov 06, 2020	SELL	$46.08 - $47.88 $285,419 - $296,568	-6,194 Reduced 7.83%	72,909 $3.44 Million
Q2 2020 Jul 23, 2020	BUY	$41.77 - $47.26 $527,471 - $596,799	12,628 Added 19.0%	79,103 $3.63 Million
Q1 2020 Apr 30, 2020	SELL	$37.51 - $49.05 $18.3 Million - $23.9 Million	-486,886 Reduced 87.99%	66,475 $2.79 Million
Q4 2019 Jan 21, 2020	SELL	$47.94 - $48.82 $1.33 Million - $1.35 Million	-27,709 Reduced 4.77%	553,361 $27 Million
Q3 2019 Oct 28, 2019	SELL	$47.78 - $48.5 $2.4 Million - $2.44 Million	-50,257 Reduced 7.96%	581,070 $28 Million
Q2 2019 Jul 29, 2019	SELL	$47.54 - $48.35 $1.03 Million - $1.05 Million	-21,753 Reduced 3.33%	631,327 $30.4 Million
Q1 2019 Apr 30, 2019	SELL	$44.96 - $48.02 $1.54 Million - $1.65 Million	-34,301 Reduced 4.99%	653,080 $31.2 Million
Q4 2018 Feb 01, 2019	SELL	$44.51 - $47.86 $2.68 Million - $2.88 Million	-60,159 Reduced 8.05%	687,381 $30.8 Million
Q3 2018 Jan 04, 2019	BUY	$47.08 - $47.96 $27.6 Million - $28.1 Million	585,214 Added 360.52%	747,540 $35.7 Million
Q3 2018 Nov 14, 2018	SELL	$47.08 - $47.96 $28.3 Million - $28.8 Million	-600,223 Reduced 78.71%	162,326 $0
Q2 2018 Jul 24, 2018	SELL	$47.09 - $48.18 $650,972 - $666,040	-13,824 Reduced 1.78%	762,549 $35.9 Million
Q1 2018 Apr 19, 2018	BUY	$47.32 - $48.97 $4.61 Million - $4.77 Million	97,387 Added 14.34%	776,373 $37 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $49.18 $189,031 - $192,834	3,921 Added 0.58%	678,986 $33 Million
Q3 2017 Nov 15, 2017	BUY	$49.02 - $49.06 $33.1 Million - $33.1 Million	675,065	675,065 $33.1 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Janney Capital Management LLC First Tr Tactical High Yield L Transaction History