Lex Aurum Advisors, LLC First Tr Tactical High Yield L Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$39.11 - $45.8 $56,396 - $66,043	-1,442 Reduced 14.46%	8,530 $334,000
Q1 2022 May 04, 2022	SELL	$44.3 - $47.81 $10,809 - $11,665	-244 Reduced 2.39%	9,972 $456,000
Q4 2021 Jan 24, 2022	SELL	$47.04 - $48.28 $2.22 Million - $2.28 Million	-47,136 Reduced 82.19%	10,216 $489,000
Q3 2021 Nov 03, 2021	SELL	$48.12 - $48.7 $28,775 - $29,122	-598 Reduced 1.03%	57,352 $2.76 Million
Q2 2021 Jul 19, 2021	BUY	$48.31 - $48.86 $820,980 - $830,326	16,994 Added 41.49%	57,950 $2.81 Million
Q1 2021 Apr 22, 2021	SELL	$48.43 - $49.23 $22,471 - $22,842	-464 Reduced 1.12%	40,956 $1.99 Million
Q4 2020 Jan 20, 2021	BUY	$46.84 - $48.84 $20,188 - $21,050	431 Added 1.05%	41,420 $2.02 Million
Q3 2020 Oct 22, 2020	BUY	$46.08 - $47.88 $1.38 Million - $1.43 Million	29,920 Added 270.3%	40,989 $1.93 Million
Q2 2020 Jul 22, 2020	BUY	$41.77 - $47.26 $8,103 - $9,168	194 Added 1.78%	11,069 $507,000
Q1 2020 Apr 22, 2020	SELL	$37.51 - $49.05 $1.54 Million - $2.02 Million	-41,110 Reduced 79.08%	10,875 $457,000
Q4 2019 Jan 27, 2020	BUY	$47.94 - $48.82 $192,574 - $196,109	4,017 Added 8.37%	51,985 $2.54 Million
Q3 2019 Oct 17, 2019	SELL	$47.78 - $48.5 $11,037 - $11,203	-231 Reduced 0.48%	47,968 $2.31 Million
Q2 2019 Jul 19, 2019	BUY	$47.54 - $48.35 $104,873 - $106,660	2,206 Added 4.8%	48,199 $2.32 Million
Q1 2019 May 03, 2019	BUY	$44.96 - $48.02 $2.07 Million - $2.21 Million	45,993 New	45,993 $2.2 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$282 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$220 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$116 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.4 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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