A detailed history of Lpl Financial LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Lpl Financial LLC holds 2,513,109 shares of HYLS stock, worth $104 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,513,109
Previous 2,381,800 5.51%
Holding current value
$104 Million
Previous $98.2 Million 3.98%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 07, 2024

BUY
$40.2 - $41.01 $5.28 Million - $5.38 Million
131,309 Added 5.51%
2,513,109 $102 Million
Q1 2024

May 10, 2024

BUY
$40.81 - $41.46 $10.7 Million - $10.8 Million
261,655 Added 12.34%
2,381,800 $98.2 Million
Q4 2023

Feb 14, 2024

BUY
$38.23 - $41.71 $589,009 - $642,625
15,407 Added 0.73%
2,120,145 $88.1 Million
Q3 2023

Nov 13, 2023

BUY
$39.14 - $40.03 $4.45 Million - $4.56 Million
113,806 Added 5.72%
2,104,738 $82.6 Million
Q2 2023

Jul 31, 2023

BUY
$38.96 - $40.13 $2.35 Million - $2.42 Million
60,274 Added 3.12%
1,990,932 $78.9 Million
Q1 2023

May 10, 2023

BUY
$38.94 - $41.16 $11.2 Million - $11.8 Million
287,732 Added 17.51%
1,930,658 $76.8 Million
Q4 2022

Feb 07, 2023

SELL
$38.49 - $40.0 $2.43 Million - $2.52 Million
-63,060 Reduced 3.7%
1,642,926 $64 Million
Q3 2022

Nov 14, 2022

BUY
$38.24 - $42.59 $2.29 Million - $2.55 Million
59,988 Added 3.64%
1,705,986 $65.4 Million
Q2 2022

Aug 12, 2022

BUY
$39.11 - $45.8 $777,663 - $910,687
19,884 Added 1.22%
1,645,998 $64.4 Million
Q1 2022

May 16, 2022

SELL
$44.3 - $47.81 $11.4 Million - $12.3 Million
-256,675 Reduced 13.63%
1,626,114 $74.4 Million
Q4 2021

Feb 14, 2022

BUY
$47.04 - $48.28 $613,448 - $629,619
13,041 Added 0.7%
1,882,789 $90.1 Million
Q3 2021

Nov 15, 2021

BUY
$48.12 - $48.7 $12.4 Million - $12.6 Million
258,630 Added 16.05%
1,869,748 $90.1 Million
Q2 2021

Aug 13, 2021

BUY
$48.31 - $48.86 $9.25 Million - $9.35 Million
191,400 Added 13.48%
1,611,118 $78.2 Million
Q1 2021

May 14, 2021

BUY
$48.43 - $49.23 $11.1 Million - $11.3 Million
228,527 Added 19.18%
1,419,718 $69.1 Million
Q4 2020

Feb 12, 2021

BUY
$46.84 - $48.84 $6.31 Million - $6.58 Million
134,758 Added 12.76%
1,191,191 $58 Million
Q3 2020

Nov 09, 2020

BUY
$46.08 - $47.88 $7.33 Million - $7.62 Million
159,083 Added 17.73%
1,056,433 $49.8 Million
Q2 2020

Aug 13, 2020

BUY
$41.77 - $47.26 $14.7 Million - $16.7 Million
352,978 Added 64.84%
897,350 $41.1 Million
Q1 2020

May 14, 2020

BUY
$37.51 - $49.05 $2.43 Million - $3.18 Million
64,908 Added 13.54%
544,372 $22.9 Million
Q4 2019

Feb 14, 2020

BUY
$47.94 - $48.82 $1.02 Million - $1.04 Million
21,332 Added 4.66%
479,464 $23.4 Million
Q3 2019

Nov 13, 2019

BUY
$47.78 - $48.5 $3.17 Million - $3.22 Million
66,331 Added 16.93%
458,132 $22.1 Million
Q2 2019

Aug 09, 2019

BUY
$47.54 - $48.35 $1.48 Million - $1.51 Million
31,228 Added 8.66%
391,801 $18.9 Million
Q1 2019

May 08, 2019

SELL
$44.96 - $48.02 $1.77 Million - $1.89 Million
-39,349 Reduced 9.84%
360,573 $17.2 Million
Q4 2018

Feb 07, 2019

BUY
$44.51 - $47.86 $1.56 Million - $1.68 Million
35,038 Added 9.6%
399,922 $17.9 Million
Q3 2018

Nov 14, 2018

BUY
$47.08 - $47.96 $387,280 - $394,518
8,226 Added 2.31%
364,884 $17.4 Million
Q2 2018

Aug 14, 2018

SELL
$47.09 - $48.18 $2.44 Million - $2.49 Million
-51,751 Reduced 12.67%
356,658 $16.8 Million
Q1 2018

May 15, 2018

BUY
$47.32 - $48.97 $2.33 Million - $2.41 Million
49,296 Added 13.73%
408,409 $19.4 Million
Q4 2017

Feb 14, 2018

SELL
$48.21 - $49.18 $556,488 - $567,684
-11,543 Reduced 3.11%
359,113 $17.4 Million
Q3 2017

Nov 14, 2017

BUY
$49.02 - $49.06 $705,005 - $705,580
14,382 Added 4.04%
370,656 $18.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
356,274
356,274 $17.5 Million

Others Institutions Holding HYLS

About FIRST TR TACTICAL HIGH YIELD L


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