Mutual Advisors, LLC First Tr Tactical High Yield L Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Mutual Advisors, LLC holds 31,850 shares of HYLS stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,850

Previous 5,034 532.7%

Holding current value

$1.32 Million

Previous $204,000 554.9%

% of portfolio

0.04%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.54 - $42.23 $1.09 Million - $1.13 Million	26,816 Added 532.7%	31,850 $1.34 Million
Q2 2024 Jul 30, 2024	SELL	$40.2 - $41.01 $126,067 - $128,607	-3,136 Reduced 38.38%	5,034 $204,000
Q1 2024 May 02, 2024	SELL	$40.81 - $41.46 $144,916 - $147,224	-3,551 Reduced 30.3%	8,170 $336,000
Q4 2023 Jan 12, 2024	SELL	$38.23 - $41.71 $49,698 - $54,223	-1,300 Reduced 9.98%	11,721 $487,000
Q3 2023 Nov 13, 2023	BUY	$39.14 - $40.03 $66,342 - $67,850	1,695 Added 14.97%	13,021 $510,000
Q2 2023 Jul 31, 2023	SELL	$38.96 - $40.13 $172,943 - $178,137	-4,439 Reduced 28.16%	11,326 $448,000
Q1 2023 Apr 11, 2023	BUY	$38.94 - $41.16 $139,794 - $147,764	3,590 Added 29.49%	15,765 $626,000
Q4 2022 Jan 12, 2023	SELL	$38.49 - $40.0 $64,509 - $67,040	-1,676 Reduced 12.1%	12,175 $0
Q3 2022 Nov 03, 2022	BUY	$38.24 - $42.59 $138,772 - $154,559	3,629 Added 35.5%	13,851 $531,000
Q2 2022 Aug 15, 2022	BUY	$39.11 - $45.8 $60,542 - $70,898	1,548 Added 17.85%	10,222 $400,000
Q1 2022 May 09, 2022	SELL	$44.3 - $47.81 $195,540 - $211,033	-4,414 Reduced 33.73%	8,674 $397,000
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $14,112 - $14,484	300 Added 2.35%	13,088 $626,000
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $3,127 - $3,165	-65 Reduced 0.51%	12,788 $616,000
Q2 2021 Aug 12, 2021	BUY	$48.31 - $48.86 $131,596 - $133,094	2,724 Added 26.89%	12,853 $623,000
Q1 2021 May 13, 2021	SELL	$48.43 - $49.23 $58,842 - $59,814	-1,215 Reduced 10.71%	10,129 $493,000
Q4 2020 Feb 11, 2021	BUY	$46.84 - $48.84 $43,373 - $45,225	926 Added 8.89%	11,344 $553,000
Q3 2020 Nov 13, 2020	SELL	$46.08 - $47.88 $9,999 - $10,389	-217 Reduced 2.04%	10,418 $492,000
Q2 2020 Aug 05, 2020	BUY	$41.77 - $47.26 $22,346 - $25,284	535 Added 5.3%	10,635 $487,000
Q1 2020 May 13, 2020	SELL	$37.51 - $49.05 $1,012 - $1,324	-27 Reduced 0.27%	10,100 $424,000
Q4 2019 Feb 11, 2020	BUY	$47.94 - $48.82 $7,622 - $7,762	159 Added 1.6%	10,127 $494,000
Q3 2019 Nov 01, 2019	SELL	$47.78 - $48.5 $541,060 - $549,214	-11,324 Reduced 53.18%	9,968 $481,000
Q2 2019 Aug 15, 2019	BUY	$47.54 - $48.35 $1.01 Million - $1.03 Million	21,292 New	21,292 $1.02 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC First Tr Tactical High Yield L Transaction History