M&T Bank Corp First Tr Tactical High Yield L Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$48.43 - $49.23 $1.53 Million - $1.55 Million	-31,494 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$46.08 - $47.88 $655,672 - $681,284	14,229 Added 82.42%	31,494 $1.49 Million
Q2 2020 Jul 29, 2020	BUY	$41.77 - $47.26 $412,812 - $467,070	9,883 Added 133.88%	17,265 $791,000
Q1 2020 May 14, 2020	BUY	$37.51 - $49.05 $276,898 - $362,087	7,382 New	7,382 $310,000
Q4 2019 Feb 07, 2020	SELL	$47.94 - $48.82 $417,461 - $425,124	-8,708 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$47.78 - $48.5 $416,068 - $422,338	8,708 New	8,708 $420,000
Q2 2018 Aug 10, 2018	SELL	$47.09 - $48.18 $229,234 - $234,540	-4,868 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$47.32 - $48.97 $230,353 - $238,385	4,868 New	4,868 $232,000

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

$284 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$222 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$133 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$87.2 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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