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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 43,998 shares of HYLS stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,998

Previous 54,438 19.18%

Holding current value

$1.84 Million

Previous $2.21 Million 16.51%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.54 - $42.23 $423,237 - $440,881	-10,440 Reduced 19.18%	43,998 $1.85 Million
Q2 2024 Aug 12, 2024	BUY	$40.2 - $41.01 $13,105 - $13,369	326 Added 0.6%	54,438 $2.21 Million
Q1 2024 May 02, 2024	BUY	$40.81 - $41.46 $330,765 - $336,033	8,105 Added 17.62%	54,112 $2.23 Million
Q4 2023 Feb 05, 2024	BUY	$38.23 - $41.71 $84,870 - $92,596	2,220 Added 5.07%	46,007 $1.91 Million
Q3 2023 Nov 07, 2023	SELL	$39.14 - $40.03 $89,669 - $91,708	-2,291 Reduced 4.97%	43,787 $1.72 Million
Q2 2023 Aug 08, 2023	BUY	$38.96 - $40.13 $51,699 - $53,252	1,327 Added 2.97%	46,078 $1.83 Million
Q1 2023 May 12, 2023	BUY	$38.94 - $41.16 $422,382 - $446,462	10,847 Added 31.99%	44,751 $1.78 Million
Q4 2022 Jan 31, 2023	BUY	$38.49 - $40.0 $1.3 Million - $1.36 Million	33,904 New	33,904 $1.32 Million
Q3 2021 Oct 21, 2021	SELL	$48.12 - $48.7 $1.93 Million - $1.95 Million	-40,126 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$48.31 - $48.86 $436,239 - $441,205	9,030 Added 29.04%	40,126 $1.95 Million
Q1 2021 May 11, 2021	BUY	$48.43 - $49.23 $84,461 - $85,857	1,744 Added 5.94%	31,096 $1.51 Million
Q4 2020 Jan 21, 2021	BUY	$46.84 - $48.84 $625,314 - $652,014	13,350 Added 83.43%	29,352 $1.43 Billion
Q3 2020 Nov 09, 2020	BUY	$46.08 - $47.88 $737,372 - $766,175	16,002 New	16,002 $754,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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