Mystic Asset Management, Inc. First Tr Tactical High Yield L Transaction History

Mystic Asset Management, Inc.

$241 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$44.3 - $47.81 $31,009 - $33,467	-700 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$47.04 - $48.28 $32,928 - $33,796	700 New	700 $33,000

Others Institutions Holding HYLS

# of Institutions

211

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.09M
Shares

$167 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

2.53M
Shares

$103 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

2.38M
Shares

$97.2 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.24M
Shares

$91.5 Million
0.02% of portfolio
Prostatis Group LLC Hanover, MD

1.67M
Shares

$68.3 Million
0.8% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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