Leelyn Smith, LLC First Tr Tactical High Yield L Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$39.11 - $45.8 $132,348 - $154,987	-3,384 Reduced 81.52%	767 $30,000
Q1 2022 May 11, 2022	BUY	$44.3 - $47.81 $1,594 - $1,721	36 Added 0.87%	4,151 $190,000
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $1,505 - $1,544	-32 Reduced 0.77%	4,115 $197,000
Q3 2021 Nov 12, 2021	BUY	$48.12 - $48.7 $8,084 - $8,181	168 Added 4.22%	4,147 $200,000
Q2 2021 Aug 31, 2021	BUY	$48.31 - $48.86 $28,792 - $29,120	596 Added 17.62%	3,979 $193,000
Q1 2021 May 05, 2021	SELL	$48.43 - $49.23 $179,433 - $182,397	-3,705 Reduced 52.27%	3,383 $165,000
Q4 2020 Jan 15, 2021	BUY	$46.84 - $48.84 $1,124 - $1,172	24 Added 0.34%	7,088 $345,000
Q3 2020 Nov 05, 2020	BUY	$46.08 - $47.88 $1,013 - $1,053	22 Added 0.31%	7,064 $333,000
Q2 2020 Aug 06, 2020	BUY	$41.77 - $47.26 $417 - $472	10 Added 0.14%	7,042 $322,000
Q1 2020 May 06, 2020	BUY	$37.51 - $49.05 $67,555 - $88,339	1,801 Added 34.43%	7,032 $295,000
Q4 2019 Feb 06, 2020	BUY	$47.94 - $48.82 $250,774 - $255,377	5,231 New	5,231 $255,000

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