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

Moloney Securities Asset Management, LLC

$723 Million
Q2 2025

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 9,542 shares of HYLS stock, worth $400,859. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,542

Previous 17,979 46.93%

Holding current value

$400,859

Previous $737,000 46.0%

% of portfolio

0.06%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$39.8 - $41.84 $335,792 - $353,004	-8,437 Reduced 46.93%	9,542 $398,000
Q1 2025 Apr 30, 2025	SELL	$40.95 - $41.77 $16,994 - $17,334	-415 Reduced 2.26%	17,979 $737,000
Q4 2024 Jan 28, 2025	SELL	$41.29 - $42.03 $39,555 - $40,264	-958 Reduced 4.95%	18,394 $760,000
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

236

Shares Held

24.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

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