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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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 83,906 shares of HYLS stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,906

Previous 361,018 76.76%

Holding current value

$3.45 Million

Previous $14.9 Million 76.92%

% of portfolio

0.02%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$40.95 - $41.77 $11.3 Million - $11.6 Million	-277,112 Reduced 76.76%	83,906 $3.44 Million
Q4 2024 Jan 31, 2025	BUY	$41.29 - $42.03 $7.62 Million - $7.76 Million	184,622 Added 104.66%	361,018 $14.9 Million
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

239

Shares Held

25.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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