Janney Montgomery Scott LLC First Tr Tactical High Yield L Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 165,170 shares of HYLS stock, worth $6.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,170

Previous 160,778 2.73%

Holding current value

$6.87 Million

Previous $6.75 Million 1.2%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$41.29 - $42.03 $181,345 - $184,595	4,392 Added 2.73%	165,170 $6.83 Million
Q3 2024 Oct 29, 2024	SELL	$40.54 - $42.23 $128,673 - $134,038	-3,174 Reduced 1.94%	160,778 $6.75 Million
Q2 2024 Jul 25, 2024	BUY	$40.2 - $41.01 $8,482 - $8,653	211 Added 0.13%	163,952 $6.66 Million
Q1 2024 May 01, 2024	SELL	$40.81 - $41.46 $25,261 - $25,663	-619 Reduced 0.38%	163,741 $6.75 Million
Q4 2023 Feb 07, 2024	SELL	$38.23 - $41.71 $272,885 - $297,725	-7,138 Reduced 4.16%	164,360 $6.83 Million
Q3 2023 Nov 08, 2023	SELL	$39.14 - $40.03 $440,442 - $450,457	-11,253 Reduced 6.16%	171,498 $6.73 Million
Q2 2023 Jul 26, 2023	SELL	$38.96 - $40.13 $341,874 - $352,140	-8,775 Reduced 4.58%	182,751 $7.24 Million
Q1 2023 Apr 28, 2023	BUY	$38.94 - $41.16 $1.26 Million - $1.33 Million	32,302 Added 20.29%	191,526 $7.62 Million
Q4 2022 Feb 01, 2023	SELL	$38.49 - $40.0 $4.34 Million - $4.51 Million	-112,697 Reduced 41.44%	159,224 $6.2 Million
Q3 2022 Oct 25, 2022	SELL	$38.24 - $42.59 $366,759 - $408,480	-9,591 Reduced 3.41%	271,921 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$39.11 - $45.8 $2.76 Million - $3.24 Million	70,654 Added 33.51%	281,512 $11 Million
Q1 2022 May 04, 2022	BUY	$44.3 - $47.81 $664,145 - $716,767	14,992 Added 7.65%	210,858 $9.65 Million
Q4 2021 Jan 27, 2022	BUY	$47.04 - $48.28 $503,986 - $517,271	10,714 Added 5.79%	195,866 $9.37 Million
Q3 2021 Oct 29, 2021	BUY	$48.12 - $48.7 $1.13 Million - $1.14 Million	23,384 Added 14.46%	185,152 $8.92 Million
Q2 2021 Jul 26, 2021	SELL	$48.31 - $48.86 $528,704 - $534,723	-10,944 Reduced 6.34%	161,768 $7.85 Million
Q1 2021 Apr 27, 2021	BUY	$48.43 - $49.23 $2.42 Million - $2.46 Million	50,054 Added 40.81%	172,712 $8.4 Million
Q4 2020 Jan 25, 2021	SELL	$46.84 - $48.84 $451,350 - $470,622	-9,636 Reduced 7.28%	122,658 $5.98 Million
Q3 2020 Nov 06, 2020	SELL	$46.08 - $47.88 $177,177 - $184,098	-3,845 Reduced 2.82%	132,294 $6.24 Million
Q2 2020 Jul 23, 2020	BUY	$41.77 - $47.26 $3.46 Million - $3.92 Million	82,924 Added 155.83%	136,139 $6.24 Million
Q1 2020 Apr 30, 2020	SELL	$37.51 - $49.05 $53,601 - $70,092	-1,429 Reduced 2.62%	53,215 $2.23 Million
Q4 2019 Jan 21, 2020	BUY	$47.94 - $48.82 $869,056 - $885,008	18,128 Added 49.64%	54,644 $2.67 Million
Q3 2019 Oct 29, 2019	BUY	$47.78 - $48.5 $371,728 - $377,330	7,780 Added 27.07%	36,516 $1.76 Million
Q2 2019 Jul 29, 2019	BUY	$47.54 - $48.35 $125,125 - $127,257	2,632 Added 10.08%	28,736 $1.38 Million
Q1 2019 Apr 30, 2019	SELL	$44.96 - $48.02 $227,003 - $242,452	-5,049 Reduced 16.21%	26,104 $1.25 Million
Q4 2018 Feb 01, 2019	SELL	$44.51 - $47.86 $5.84 Million - $6.28 Million	-131,173 Reduced 80.81%	31,153 $1.4 Million
Q3 2018 Nov 05, 2018	BUY	$47.08 - $47.96 $3.61 Million - $3.68 Million	76,655 Added 89.48%	162,326 $7.76 Million
Q2 2018 Jul 24, 2018	BUY	$47.09 - $48.18 $26,323 - $26,932	559 Added 0.66%	85,671 $4.03 Million
Q1 2018 Apr 19, 2018	BUY	$47.32 - $48.97 $665,650 - $688,860	14,067 Added 19.8%	85,112 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $49.18 $772,613 - $788,158	-16,026 Reduced 18.41%	71,045 $3.45 Million
Q3 2017 Nov 15, 2017	BUY	$49.02 - $49.06 $4.27 Million - $4.27 Million	87,071	87,071 $4.27 Million

Others Institutions Holding HYLS

# of Institutions

243

Shares Held

26.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC First Tr Tactical High Yield L Transaction History