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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 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 11,970 shares of HYLS stock, worth $493,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,970

Previous 9,747 22.81%

Holding current value

$493,882

Previous $396,000 26.77%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $90,120 - $93,877	2,223 Added 22.81%	11,970 $502,000
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

222

Shares Held

25.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

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