Kestra Advisory Services, LLC First Tr Tactical High Yield L Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 93,450 shares of HYLS stock, worth $3.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,450

Previous 83,031 12.55%

Holding current value

$3.8 Million

Previous $3.45 Million 11.62%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $425,199 - $431,971	10,419 Added 12.55%	93,450 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$38.23 - $41.71 $334,665 - $365,129	-8,754 Reduced 9.54%	83,031 $3.45 Million
Q3 2023 Nov 09, 2023	SELL	$39.14 - $40.03 $111,196 - $113,725	-2,841 Reduced 3.0%	91,785 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$38.96 - $40.13 $513,492 - $528,913	-13,180 Reduced 12.23%	94,626 $3.75 Million
Q1 2023 May 12, 2023	BUY	$38.94 - $41.16 $725,296 - $766,646	18,626 Added 20.89%	107,806 $4.29 Million

Q4 2022 Jan 31, 2023	SELL	$38.49 - $40.0 $821,338 - $853,560	-21,339 Reduced 19.31%	89,180 $3.47 Million
Q3 2022 Nov 01, 2022	BUY	$38.95 - $42.59 $232,765 - $254,517	5,976 Added 5.72%	110,519 $4.24 Billion
Q2 2022 Aug 12, 2022	BUY	$39.11 - $45.8 $1.16 Million - $1.36 Million	29,655 Added 39.6%	104,543 $4.09 Million
Q1 2022 Apr 26, 2022	SELL	$44.3 - $47.81 $598,005 - $645,387	-13,499 Reduced 15.27%	74,888 $3.43 Million
Q4 2021 Jan 20, 2022	SELL	$47.04 - $48.28 $1.6 Million - $1.65 Million	-34,118 Reduced 27.85%	88,387 $4.23 Million
Q3 2021 Oct 19, 2021	BUY	$48.12 - $48.7 $590,576 - $597,695	12,273 Added 11.13%	122,505 $5.9 Million
Q2 2021 Jul 28, 2021	SELL	$48.31 - $48.86 $1.11 Million - $1.12 Million	-22,944 Reduced 17.23%	110,232 $5.35 Million
Q1 2021 May 10, 2021	BUY	$48.43 - $49.23 $1.35 Million - $1.37 Million	27,803 Added 26.39%	133,176 $6.48 Million
Q4 2020 Jan 20, 2021	BUY	$46.84 - $48.84 $638,195 - $665,445	13,625 Added 14.85%	105,373 $5.14 Billion
Q3 2020 Nov 12, 2020	BUY	$46.08 - $47.88 $4.23 Million - $4.39 Million	91,748 New	91,748 $4.41 Billion

Others Institutions Holding HYLS

# of Institutions

210

Shares Held

24.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Kestra Advisory Services, LLC First Tr Tactical High Yield L Transaction History