Park Avenue Securities LLC First Tr Tactical High Yield L Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Park Avenue Securities LLC holds 15,608 shares of HYLS stock, worth $649,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,608

Previous 19,386 19.49%

Holding current value

$649,136

Previous $813,000 20.66%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$41.29 - $42.03 $155,993 - $158,789	-3,778 Reduced 19.49%	15,608 $645,000
Q3 2024 Oct 03, 2024	BUY	$40.54 - $42.23 $210,686 - $219,469	5,197 Added 36.63%	19,386 $813,000
Q2 2024 Jul 09, 2024	BUY	$40.2 - $41.01 $25,848 - $26,369	643 Added 4.75%	14,189 $576,000
Q1 2024 Apr 10, 2024	SELL	$40.81 - $41.46 $40,279 - $40,921	-987 Reduced 6.79%	13,546 $559,000
Q4 2023 Jan 10, 2024	BUY	$38.23 - $41.71 $16,477 - $17,977	431 Added 3.06%	14,533 $604,000
Q3 2023 Oct 26, 2023	BUY	$39.14 - $40.03 $73,152 - $74,816	1,869 Added 15.28%	14,102 $553,000
Q2 2023 Jul 14, 2023	BUY	$38.96 - $40.13 $476,597 - $490,910	12,233 New	12,233 $485,000

Others Institutions Holding HYLS

# of Institutions

224

Shares Held

25.2M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Park Avenue Securities LLC First Tr Tactical High Yield L Transaction History