Orion Portfolio Solutions, LLC First Tr Tactical High Yield L Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,746 shares of HYLS stock, worth $405,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,746

Previous 6,219 56.71%

Holding current value

$405,336

Previous $252,000 61.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.54 - $42.23 $142,984 - $148,945	3,527 Added 56.71%	9,746 $408,000
Q2 2024 Aug 13, 2024	BUY	$40.2 - $41.01 $41,727 - $42,568	1,038 Added 20.03%	6,219 $252,000
Q1 2024 May 09, 2024	BUY	$40.81 - $41.46 $6,447 - $6,550	158 Added 3.15%	5,181 $213,000
Q4 2023 Feb 09, 2024	SELL	$38.23 - $41.71 $110,981 - $121,084	-2,903 Reduced 36.63%	5,023 $208,000
Q3 2023 Nov 01, 2023	SELL	$39.14 - $40.03 $93,388 - $95,511	-2,386 Reduced 23.14%	7,926 $310,000
Q2 2023 Aug 14, 2023	BUY	$38.96 - $40.13 $22,596 - $23,275	580 Added 5.96%	10,312 $408,000
Q1 2023 Aug 30, 2023	SELL	$38.94 - $41.16 $22,585 - $23,872	-580 Reduced 5.62%	9,732 $386,000
Q1 2023 May 15, 2023	BUY	$38.94 - $41.16 $40,380 - $42,682	1,037 Added 11.93%	9,732 $386,000
Q4 2022 Feb 08, 2023	BUY	$38.49 - $40.0 $8,390 - $8,720	218 Added 2.57%	8,695 $338,000
Q3 2022 Nov 09, 2022	BUY	$38.24 - $42.59 $32,274 - $35,945	844 Added 11.06%	8,477 $325,000
Q2 2022 Jul 14, 2022	BUY	$39.11 - $45.8 $109,038 - $127,690	2,788 Added 57.54%	7,633 $299,000
Q1 2022 May 19, 2022	BUY	$44.3 - $47.81 $214,633 - $231,639	4,845 New	4,845 $222,000
Q3 2020 Nov 13, 2020	SELL	$46.08 - $47.88 $44,789 - $46,539	-972 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$41.77 - $47.26 $11,528 - $13,043	276 Added 39.66%	972 $45,000
Q1 2020 May 15, 2020	BUY	$37.51 - $49.05 $26,106 - $34,138	696 New	696 $29,000

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

Ticker HYLS
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Orion Portfolio Solutions, LLC First Tr Tactical High Yield L Transaction History