Lvz, Inc. First Tr Tactical High Yield L Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Lvz, Inc. holds 26,497 shares of HYLS stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,497

Previous 30,546 13.26%

Holding current value

$1.1 Million

Previous $1.24 Million 10.48%

% of portfolio

0.14%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.54 - $42.23 $164,146 - $170,989	-4,049 Reduced 13.26%	26,497 $1.11 Million
Q2 2024 Jul 24, 2024	SELL	$40.2 - $41.01 $72,400 - $73,859	-1,801 Reduced 5.57%	30,546 $1.24 Million
Q1 2024 Apr 17, 2024	SELL	$40.81 - $41.46 $318,073 - $323,139	-7,794 Reduced 19.42%	32,347 $1.33 Million
Q4 2023 Jan 23, 2024	SELL	$38.23 - $41.71 $597,381 - $651,760	-15,626 Reduced 28.02%	40,141 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$39.14 - $40.03 $1.17 Million - $1.2 Million	-29,854 Reduced 34.87%	55,767 $2.19 Million
Q2 2023 Jul 18, 2023	BUY	$38.96 - $40.13 $52,440 - $54,014	1,346 Added 1.6%	85,621 $3.39 Million
Q1 2023 Apr 20, 2023	BUY	$38.94 - $41.16 $623,546 - $659,095	16,013 Added 23.46%	84,275 $3.35 Million
Q4 2022 Jan 17, 2023	BUY	$38.49 - $40.0 $501,601 - $521,280	13,032 Added 23.6%	68,262 $0
Q3 2022 Oct 11, 2022	BUY	$38.24 - $42.59 $302,899 - $337,355	7,921 Added 16.74%	55,230 $2.12 Million
Q2 2022 Jul 27, 2022	SELL	$39.11 - $45.8 $123,392 - $144,499	-3,155 Reduced 6.25%	47,309 $1.85 Million
Q1 2022 Apr 19, 2022	SELL	$44.3 - $47.81 $29,858 - $32,223	-674 Reduced 1.32%	50,464 $2.31 Million
Q4 2021 Jan 28, 2022	BUY	$47.04 - $48.28 $87,588 - $89,897	1,862 Added 3.78%	51,138 $2.45 Million
Q3 2021 Oct 27, 2021	BUY	$48.12 - $48.7 $97,298 - $98,471	2,022 Added 4.28%	49,276 $2.38 Million
Q2 2021 Jul 16, 2021	SELL	$48.31 - $48.86 $8,792 - $8,892	-182 Reduced 0.38%	47,254 $2.29 Million
Q1 2021 Apr 08, 2021	SELL	$48.43 - $49.23 $386,858 - $393,249	-7,988 Reduced 14.41%	47,436 $2.31 Million
Q4 2020 Feb 10, 2021	BUY	$46.84 - $48.84 $375,235 - $391,257	8,011 Added 16.9%	55,424 $2.7 Million
Q3 2020 Oct 28, 2020	BUY	$46.08 - $47.88 $377,625 - $392,376	8,195 Added 20.9%	47,413 $2.24 Million
Q2 2020 Jul 13, 2020	SELL	$41.77 - $47.26 $54,509 - $61,674	-1,305 Reduced 3.22%	39,218 $1.8 Million
Q1 2020 Apr 20, 2020	BUY	$37.51 - $49.05 $113,805 - $148,817	3,034 Added 8.09%	40,523 $1.7 Million
Q4 2019 Feb 05, 2020	BUY	$47.94 - $48.82 $463,100 - $471,601	9,660 Added 34.71%	37,489 $1.83 Million
Q3 2019 Oct 22, 2019	SELL	$47.78 - $48.5 $16.2 Million - $16.5 Million	-339,678 Reduced 92.43%	27,829 $1.34 Million
Q2 2019 Jul 19, 2019	BUY	$47.54 - $48.35 $16.4 Million - $16.7 Million	344,571 Added 1502.32%	367,507 $1.25 Million
Q1 2019 Apr 25, 2019	BUY	$44.96 - $48.02 $282,258 - $301,469	6,278 Added 37.69%	22,936 $1.1 Million
Q4 2018 Jan 18, 2019	SELL	$44.51 - $47.86 $148,618 - $159,804	-3,339 Reduced 16.7%	16,658 $747,000
Q3 2018 Oct 19, 2018	BUY	$47.08 - $47.96 $9,698 - $9,879	206 Added 1.04%	19,997 $950,000
Q2 2018 Aug 02, 2018	BUY	$47.09 - $48.18 $27,547 - $28,185	585 Added 3.05%	19,791 $932,000
Q1 2018 Apr 25, 2018	SELL	$47.32 - $48.97 $149,909 - $155,136	-3,168 Reduced 14.16%	19,206 $914,000
Q4 2017 Jan 31, 2018	SELL	$48.21 - $49.18 $6,170 - $6,295	-128 Reduced 0.57%	22,374 $1.09 Million
Q3 2017 Nov 02, 2017	BUY	$49.02 - $49.06 $418,875 - $419,217	8,545 Added 61.22%	22,502 $1.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,957	13,957 $686,000

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

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