Legacy Capital Wealth Partners, LLC First Tr Tactical High Yield L Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 46,775 shares of HYLS stock, worth $1.94 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

46,775

Previous 51,294 8.81%

Holding current value

$1.94 Million

Previous $2.08 Million 5.85%

% of portfolio

0.34%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.54 - $42.23 $183,200 - $190,837	-4,519 Reduced 8.81%	46,775 $1.96 Million
Q2 2024 Aug 01, 2024	BUY	$40.2 - $41.01 $1.13 Million - $1.16 Million	28,182 Added 121.94%	51,294 $2.08 Million
Q1 2024 May 10, 2024	SELL	$40.81 - $41.46 $944,261 - $959,301	-23,138 Reduced 50.03%	23,112 $952,000
Q4 2023 Feb 05, 2024	SELL	$38.23 - $41.71 $101,653 - $110,906	-2,659 Reduced 5.44%	46,250 $1.92 Million
Q3 2023 Oct 16, 2023	BUY	$39.14 - $40.03 $621,543 - $635,676	15,880 Added 48.08%	48,909 $1.92 Million
Q2 2023 Jul 27, 2023	BUY	$38.96 - $40.13 $44,920 - $46,269	1,153 Added 3.62%	33,029 $1.31 Million
Q1 2023 May 10, 2023	SELL	$38.94 - $41.16 $19,742 - $20,868	-507 Reduced 1.57%	31,876 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$38.49 - $40.0 $3.31 Million - $3.44 Million	-85,951 Reduced 72.63%	32,383 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $93,917 - $104,601	-2,456 Reduced 2.03%	118,334 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$39.11 - $45.8 $153,976 - $180,314	-3,937 Reduced 3.16%	120,790 $4.73 Million
Q1 2022 May 16, 2022	BUY	$44.3 - $47.81 $5.53 Million - $5.96 Million	124,727 New	124,727 $5.71 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

Ticker HYLS
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Legacy Capital Wealth Partners, LLC First Tr Tactical High Yield L Transaction History