Moors & Cabot, Inc. First Tr Tactical High Yield L Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,328 shares of HYLS stock, worth $429,231. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,328

Previous 9,322 10.79%

Holding current value

$429,231

Previous $378,000 14.55%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.54 - $42.23 $40,783 - $42,483	1,006 Added 10.79%	10,328 $433,000
Q2 2024 Aug 09, 2024	BUY	$40.2 - $41.01 $48,119 - $49,088	1,197 Added 14.73%	9,322 $378,000
Q1 2024 May 08, 2024	BUY	$40.81 - $41.46 $6,121 - $6,219	150 Added 1.88%	8,125 $334,000
Q4 2023 Feb 14, 2024	SELL	$38.23 - $41.71 $2,867 - $3,128	-75 Reduced 0.93%	7,975 $331,000
Q3 2023 Nov 07, 2023	BUY	$39.14 - $40.03 $15,577 - $15,931	398 Added 5.2%	8,050 $315,000
Q2 2023 Aug 09, 2023	BUY	$38.96 - $40.13 $27,310 - $28,131	701 Added 10.08%	7,652 $303,000
Q1 2023 May 04, 2023	BUY	$38.94 - $41.16 $270,671 - $286,103	6,951 New	6,951 $276,000
Q3 2021 Nov 05, 2021	BUY	$48.12 - $48.7 $6.72 Million - $6.8 Million	139,728 New	139,728 $19.5 Million

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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