Outlook Wealth Advisors, LLC First Tr Tactical High Yield L Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $189,958 - $205,009	-4,288 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$47.04 - $48.28 $4,233 - $4,345	-90 Reduced 2.06%	4,288 $205,000
Q3 2021 Oct 22, 2021	SELL	$48.12 - $48.7 $9,335 - $9,447	-194 Reduced 4.24%	4,378 $211,000
Q2 2021 Jul 21, 2021	SELL	$48.31 - $48.86 $113,480 - $114,772	-2,349 Reduced 33.94%	4,572 $222,000
Q1 2021 May 04, 2021	BUY	$48.43 - $49.23 $920 - $935	19 Added 0.28%	6,921 $337,000
Q4 2020 Feb 04, 2021	BUY	$46.84 - $48.84 $42,483 - $44,297	907 Added 15.13%	6,902 $336,000
Q3 2020 Nov 10, 2020	SELL	$46.08 - $47.88 $28,016 - $29,111	-608 Reduced 9.21%	5,995 $283,000
Q2 2020 Jul 17, 2020	SELL	$41.77 - $47.26 $68,711 - $77,742	-1,645 Reduced 19.94%	6,603 $303,000
Q1 2020 Apr 16, 2020	BUY	$37.51 - $49.05 $309,382 - $404,564	8,248 New	8,248 $346,000

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

Ticker HYLS
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