Optimum Investment Advisors First Tr Tactical High Yield L Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$40.81 - $41.46 $5,101 - $5,182	125 Added 166.67%	200 $8,000
Q4 2022 Jan 05, 2023	SELL	$38.49 - $40.0 $19,245 - $20,000	-500 Reduced 86.96%	75 $0
Q3 2022 Oct 24, 2022	SELL	$38.24 - $42.59 $38,240 - $42,590	-1,000 Reduced 63.49%	575 $22,000
Q1 2022 Apr 08, 2022	BUY	$44.3 - $47.81 $3,322 - $3,585	75 Added 5.0%	1,575 $72,000
Q3 2021 Oct 22, 2021	SELL	$48.12 - $48.7 $79,398 - $80,355	-1,650 Reduced 52.38%	1,500 $72,000
Q2 2021 Aug 02, 2021	SELL	$48.31 - $48.86 $59,179 - $59,853	-1,225 Reduced 28.0%	3,150 $153,000
Q1 2020 Apr 21, 2020	SELL	$37.51 - $49.05 $40,360 - $52,777	-1,076 Reduced 19.74%	4,375 $184,000
Q3 2019 Oct 17, 2019	SELL	$47.78 - $48.5 $50,312 - $51,070	-1,053 Reduced 16.19%	5,451 $263,000
Q2 2019 Jul 29, 2019	BUY	$47.54 - $48.35 $522 - $531	11 Added 0.17%	6,504 $313,000
Q1 2019 May 03, 2019	SELL	$44.96 - $48.02 $60,156 - $64,250	-1,338 Reduced 17.09%	6,493 $310,000
Q4 2018 Feb 04, 2019	SELL	$44.51 - $47.86 $6,186 - $6,652	-139 Reduced 1.74%	7,831 $351,000
Q3 2018 Oct 05, 2018	BUY	$47.08 - $47.96 $14,641 - $14,915	311 Added 4.06%	7,970 $381,000
Q2 2018 Oct 05, 2018	SELL	$47.09 - $48.18 $23,121 - $23,656	-491 Reduced 6.02%	7,659 $361,000
Q1 2018 May 09, 2018	SELL	$47.32 - $48.97 $73,771 - $76,344	-1,559 Reduced 16.06%	8,150 $388,000
Q4 2017 Jan 16, 2018	SELL	$48.21 - $49.18 $3,133 - $3,196	-65 Reduced 0.67%	9,709 $472,000
Q3 2017 Nov 21, 2017	SELL	$49.02 - $49.06 $4,558 - $4,562	-93 Reduced 0.94%	9,774 $479,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,867	9,867 $485,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.8 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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