One Capital Management, LLC First Tr Tactical High Yield L Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, One Capital Management, LLC holds 307,171 shares of HYLS stock, worth $12.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

307,171

Previous 352,126 12.77%

Holding current value

$12.8 Million

Previous $14.3 Million 9.91%

% of portfolio

0.44%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.54 - $42.23 $1.82 Million - $1.9 Million	-44,955 Reduced 12.77%	307,171 $12.9 Million
Q2 2024 Aug 09, 2024	SELL	$40.2 - $41.01 $10.5 Million - $10.7 Million	-260,145 Reduced 42.49%	352,126 $14.3 Million
Q1 2024 May 08, 2024	SELL	$40.81 - $41.46 $22.6 Million - $22.9 Million	-552,884 Reduced 47.45%	612,271 $25.2 Million
Q4 2023 Feb 07, 2024	SELL	$38.23 - $41.71 $7.26 Million - $7.92 Million	-189,993 Reduced 14.02%	1,165,155 $48.4 Million
Q3 2023 Nov 09, 2023	BUY	$39.14 - $40.03 $5.2 Million - $5.32 Million	132,856 Added 10.87%	1,355,148 $53.2 Million
Q2 2023 Aug 14, 2023	BUY	$38.96 - $40.13 $4.76 Million - $4.9 Million	122,166 Added 11.1%	1,222,292 $48.4 Million
Q1 2023 May 10, 2023	BUY	$38.94 - $41.16 $4.35 Million - $4.6 Million	111,723 Added 11.3%	1,100,126 $43.7 Million
Q4 2022 Feb 15, 2023	BUY	$38.49 - $40.0 $3.18 Million - $3.31 Million	82,634 Added 9.12%	988,403 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $4.63 Million - $5.16 Million	121,186 Added 15.45%	905,769 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$39.11 - $45.8 $2.84 Million - $3.32 Million	-72,496 Reduced 8.46%	784,583 $30.7 Million
Q1 2022 May 17, 2022	BUY	$44.3 - $47.81 $2.89 Million - $3.12 Million	65,327 Added 8.25%	857,079 $39.2 Million
Q4 2021 Jan 31, 2022	SELL	$47.04 - $48.28 $2.29 Million - $2.35 Million	-48,692 Reduced 5.79%	791,752 $37.9 Million
Q3 2021 Nov 12, 2021	BUY	$48.12 - $48.7 $5.06 Million - $5.12 Million	105,191 Added 14.31%	840,444 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.31 - $48.86 $4.11 Million - $4.16 Million	85,086 Added 13.09%	735,253 $35.7 Million
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $3.39 Million - $3.44 Million	69,903 Added 12.05%	650,167 $31.6 Million
Q4 2020 Feb 16, 2021	BUY	$46.84 - $48.84 $1.92 Million - $2 Million	40,926 Added 7.59%	580,264 $28.3 Million
Q3 2020 Oct 23, 2020	BUY	$46.08 - $47.88 $6.49 Million - $6.74 Million	140,855 Added 35.35%	539,338 $25.4 Million
Q2 2020 Aug 17, 2020	BUY	$41.77 - $47.26 $5.49 Million - $6.21 Million	131,369 Added 49.18%	398,483 $18.3 Million
Q1 2020 May 15, 2020	BUY	$37.51 - $49.05 $397,568 - $519,880	10,599 Added 4.13%	267,114 $11.2 Million
Q4 2019 Jan 31, 2020	BUY	$47.94 - $48.82 $355,714 - $362,244	7,420 Added 2.98%	256,515 $12.5 Million
Q3 2019 Oct 21, 2019	BUY	$47.78 - $48.5 $1.02 Million - $1.03 Million	21,248 Added 9.33%	249,095 $12 Million
Q2 2019 Jul 11, 2019	BUY	$47.54 - $48.35 $1.37 Million - $1.39 Million	28,762 Added 14.45%	227,847 $11 Million
Q1 2019 May 14, 2019	BUY	$44.96 - $48.02 $2.29 Million - $2.45 Million	50,990 Added 34.43%	199,085 $9.51 Million
Q4 2018 Feb 05, 2019	BUY	$44.51 - $47.86 $701,878 - $754,704	15,769 Added 11.92%	148,095 $6.64 Million
Q3 2018 Oct 09, 2018	BUY	$47.08 - $47.96 $230,974 - $235,291	4,906 Added 3.85%	132,326 $6.32 Million
Q2 2018 Aug 06, 2018	BUY	$47.09 - $48.18 $624,272 - $638,722	13,257 Added 11.61%	127,420 $6 Million
Q1 2018 May 04, 2018	BUY	$47.32 - $48.97 $5.4 Million - $5.59 Million	114,163 New	114,163 $5.44 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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One Capital Management, LLC First Tr Tactical High Yield L Transaction History