Moloney Securities Asset Management, LLC First Tr Tactical High Yield L Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 19,352 shares of HYLS stock, worth $804,849. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,352
Previous 18,613 3.97%
Holding current value
$804,849
Previous $756,000 7.41%
% of portfolio
0.11%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$40.54 - $42.23 $29,959 - $31,207
739 Added 3.97%
19,352 $812,000
Q2 2024

Jul 30, 2024
BUY
$40.2 - $41.01 $49,325 - $50,319
1,227 Added 7.06%
18,613 $756,000
Q1 2024

May 01, 2024
BUY
$40.81 - $41.46 $15,997 - $16,252
392 Added 2.31%
17,386 $716,000
Q4 2023

Jan 30, 2024
BUY
$38.23 - $41.71 $68,469 - $74,702
1,791 Added 11.78%
16,994 $706,000
Q3 2023

Oct 31, 2023
BUY
$39.14 - $40.03 $44,854 - $45,874
1,146 Added 8.15%
15,203 $596,000
Q2 2023

Jul 31, 2023
BUY
$38.96 - $40.13 $96,036 - $98,920
2,465 Added 21.26%
14,057 $557,000
Q1 2023

May 12, 2023
BUY
$38.94 - $41.16 $49,960 - $52,808
1,283 Added 12.45%
11,592 $460,000
Q4 2022

Jan 30, 2023
BUY
$38.49 - $40.0 $27,173 - $28,240
706 Added 7.35%
10,309 $401,000
Q3 2022

Oct 31, 2022
BUY
$38.24 - $42.59 $367,218 - $408,991
9,603 New
9,603 $368,000
Q4 2021

Jan 28, 2022
SELL
$47.04 - $48.28 $1.06 Million - $1.09 Million
-22,625 Closed
0 $0
Q3 2021

Oct 27, 2021
BUY
$48.12 - $48.7 $2,790 - $2,824
58 Added 0.26%
22,625 $1.09 Million
Q2 2021

Jul 26, 2021
SELL
$48.31 - $48.86 $3,961 - $4,006
-82 Reduced 0.36%
22,567 $1.1 Million
Q1 2021

Apr 28, 2021
SELL
$48.43 - $49.23 $30,995 - $31,507
-640 Reduced 2.75%
22,649 $1.1 Million
Q4 2020

Feb 08, 2021
SELL
$46.84 - $48.84 $80,986 - $84,444
-1,729 Reduced 6.91%
23,289 $1.14 Million
Q3 2020

Oct 20, 2020
SELL
$46.08 - $47.88 $8,801 - $9,145
-191 Reduced 0.76%
25,018 $1.18 Million
Q2 2020

Jul 31, 2020
BUY
$41.77 - $47.26 $34,919 - $39,509
836 Added 3.43%
25,209 $1.16 Million
Q1 2020

May 08, 2020
BUY
$37.51 - $49.05 $71,006 - $92,851
1,893 Added 8.42%
24,373 $1.02 Million
Q4 2019

Feb 06, 2020
BUY
$47.94 - $48.82 $1.08 Million - $1.1 Million
22,480 New
22,480 $1.1 Million
Q3 2019

Nov 01, 2019
SELL
$47.78 - $48.5 $909,922 - $923,634
-19,044 Closed
0 $0
Q2 2019

Jul 29, 2019
BUY
$47.54 - $48.35 $905,351 - $920,777
19,044 New
19,044 $916,000

Others Institutions Holding HYLS

# of Institutions
222
Shares Held
32M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
  • Ticker HYLS
  • Sector ETFs
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