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

Level Four Advisory Services, LLC

  • $2.11 Billion
  • Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 9,747 shares of HYLS stock, worth $408,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,747
Previous 6,505 49.84%
Holding current value
$408,886
Previous $268,000 47.76%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$40.2 - $41.01 $130,328 - $132,954
3,242 Added 49.84%
9,747 $396,000
Q4 2023

Feb 08, 2024
BUY
$38.23 - $41.71 $33,413 - $36,454
874 Added 15.52%
6,505 $270,000
Q3 2023

Nov 13, 2023
BUY
$39.14 - $40.03 $220,397 - $225,408
5,631 New
5,631 $220,000
Q2 2022

Aug 08, 2022
SELL
$39.11 - $45.8 $28,041 - $32,838
-717 Reduced 11.1%
5,742 $225,000
Q1 2022

May 10, 2022
BUY
$44.3 - $47.81 $58,786 - $63,443
1,327 Added 25.86%
6,459 $296,000
Q4 2021

Feb 11, 2022
BUY
$47.04 - $48.28 $26,718 - $27,423
568 Added 12.45%
5,132 $246,000
Q3 2021

Oct 12, 2021
SELL
$48.12 - $48.7 $195,030 - $197,381
-4,053 Reduced 47.03%
4,564 $220,000
Q2 2021

Aug 09, 2021
BUY
$48.31 - $48.86 $93,431 - $94,495
1,934 Added 28.94%
8,617 $418,000
Q1 2021

May 10, 2021
SELL
$48.43 - $49.23 $262,587 - $266,925
-5,422 Reduced 44.79%
6,683 $325,000
Q4 2020

Feb 10, 2021
SELL
$46.84 - $48.84 $738,807 - $770,353
-15,773 Reduced 56.58%
12,105 $590,000
Q3 2020

Nov 02, 2020
SELL
$46.08 - $47.88 $3.23 Million - $3.35 Million
-70,040 Reduced 71.53%
27,878 $1.32 Million
Q2 2020

Aug 17, 2020
BUY
$41.77 - $47.26 $4.09 Million - $4.63 Million
97,918 New
97,918 $4.48 Million
Q3 2019

Nov 12, 2019
SELL
$47.78 - $48.5 $325,142 - $330,042
-6,805 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$47.54 - $48.35 $34,894 - $35,488
734 Added 12.09%
6,805 $327,000
Q1 2019

May 15, 2019
BUY
$44.96 - $48.02 $272,952 - $291,529
6,071 New
6,071 $290,000
Q4 2018

Feb 08, 2019
SELL
$44.51 - $47.86 $232,386 - $249,877
-5,221 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$47.09 - $48.18 $74,637 - $76,365
-1,585 Reduced 23.29%
5,221 $246,000
Q1 2018

May 14, 2018
SELL
$47.32 - $48.97 $65,774 - $68,068
-1,390 Reduced 16.96%
6,806 $324,000
Q4 2017

Feb 13, 2018
SELL
$48.21 - $49.18 $112,136 - $114,392
-2,326 Reduced 22.11%
8,196 $398,000
Q3 2017

Apr 03, 2018
BUY
$49.02 - $49.06 $48,186 - $48,225
983 Added 10.31%
10,522 $516,000
Q3 2017

Nov 15, 2017
SELL
$49.02 - $49.06 $35,245 - $35,274
-719 Reduced 7.01%
9,539 $468,000
Q1 2017

Sep 20, 2017
BUY
N/A
10,258
10,258 $501,000

Others Institutions Holding HYLS

# of Institutions
218
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
  • Ticker HYLS
  • Sector ETFs
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