Private Advisor Group, LLC First Tr Tactical High Yield L Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Private Advisor Group, LLC holds 176,396 shares of HYLS stock, worth $7.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

176,396

Previous 182,077 3.12%

Holding current value

$7.37 Million

Previous $7.4 Million 0.05%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.54 - $42.23 $230,307 - $239,908	-5,681 Reduced 3.12%	176,396 $7.4 Million
Q2 2024 Aug 05, 2024	SELL	$40.2 - $41.01 $2.65 Million - $2.71 Million	-66,044 Reduced 26.62%	182,077 $7.4 Million
Q1 2024 Apr 30, 2024	BUY	$40.81 - $41.46 $153,812 - $156,262	3,769 Added 1.54%	248,121 $10.2 Million
Q4 2023 Feb 06, 2024	BUY	$38.23 - $41.71 $2.5 Million - $2.73 Million	65,446 Added 36.58%	244,352 $10.2 Million
Q3 2023 Nov 02, 2023	BUY	$39.14 - $40.03 $242,550 - $248,065	6,197 Added 3.59%	178,906 $7.02 Million
Q2 2023 Aug 09, 2023	SELL	$38.96 - $40.13 $333,185 - $343,191	-8,552 Reduced 4.72%	172,709 $6.84 Million
Q1 2023 May 10, 2023	SELL	$38.94 - $41.16 $873,541 - $923,342	-22,433 Reduced 11.01%	181,261 $7.21 Million
Q4 2022 Jan 18, 2023	BUY	$38.49 - $40.0 $74,170 - $77,080	1,927 Added 0.96%	203,694 $0
Q3 2022 Oct 14, 2022	BUY	$38.24 - $42.59 $599,029 - $667,172	15,665 Added 8.42%	201,767 $7.73 Million
Q2 2022 Jul 13, 2022	SELL	$39.11 - $45.8 $5.25 Million - $6.15 Million	-134,275 Reduced 41.91%	186,102 $7.29 Million
Q1 2022 May 12, 2022	SELL	$44.3 - $47.81 $3.12 Million - $3.37 Million	-70,443 Reduced 18.02%	320,377 $14.7 Million
Q4 2021 Feb 10, 2022	BUY	$47.04 - $48.28 $167,039 - $171,442	3,551 Added 0.92%	390,820 $18.7 Million
Q3 2021 Oct 14, 2021	SELL	$48.12 - $48.7 $2.84 Million - $2.87 Million	-58,987 Reduced 13.22%	387,269 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$48.31 - $48.86 $343,629 - $347,541	7,113 Added 1.62%	446,256 $21.6 Million
Q1 2021 Apr 22, 2021	BUY	$48.43 - $49.23 $1.66 Million - $1.69 Million	34,325 Added 8.48%	439,143 $21.4 Million
Q4 2020 Apr 01, 2021	BUY	$46.84 - $48.84 $1.14 Million - $1.19 Million	24,333 Added 6.4%	404,818 $19.7 Million
Q3 2020 Nov 02, 2020	BUY	$46.08 - $47.88 $966,850 - $1 Million	20,982 Added 5.84%	380,485 $18 Million
Q2 2020 Aug 17, 2020	BUY	$41.77 - $47.26 $1.82 Million - $2.06 Million	43,679 Added 13.83%	359,503 $16.5 Million
Q1 2020 May 12, 2020	BUY	$37.51 - $49.05 $563,812 - $737,270	15,031 Added 5.0%	315,824 $13.3 Million
Q4 2019 Feb 10, 2020	BUY	$47.94 - $48.82 $1.27 Million - $1.29 Million	26,397 Added 9.62%	300,793 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$47.78 - $48.5 $619,611 - $628,948	12,968 Added 4.96%	274,396 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.54 - $48.35 $126,266 - $128,417	2,656 Added 1.03%	261,428 $12.6 Million
Q1 2019 May 13, 2019	BUY	$44.96 - $48.02 $489,704 - $523,033	10,892 Added 4.39%	258,772 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	$44.51 - $47.86 $10.1 Million - $10.8 Million	225,897 Added 1027.6%	247,880 $11.1 Million
Q3 2018 Nov 01, 2018	BUY	$47.08 - $47.96 $654,553 - $666,787	13,903 Added 172.07%	21,983 $1.05 Million
Q2 2018 Aug 09, 2018	SELL	$47.09 - $48.18 $437,560 - $447,688	-9,292 Reduced 53.49%	8,080 $380,000
Q1 2018 May 09, 2018	BUY	$47.32 - $48.97 $385,184 - $398,615	8,140 Added 88.17%	17,372 $827,000
Q4 2017 Feb 07, 2018	SELL	$48.21 - $49.18 $1.12 Million - $1.15 Million	-23,305 Reduced 71.63%	9,232 $452,000
Q3 2017 Nov 13, 2017	SELL	$49.02 - $49.06 $72,206 - $72,265	-1,473 Reduced 4.33%	32,537 $1.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,010	34,010 $1.68 Million

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Private Advisor Group, LLC First Tr Tactical High Yield L Transaction History