Private Advisory Group LLC First Tr Tactical High Yield L Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Private Advisory Group LLC holds 60,428 shares of HYLS stock, worth $2.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

60,428

Previous 63,315 4.56%

Holding current value

$2.51 Million

Previous $2.57 Million 1.44%

% of portfolio

0.31%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$40.54 - $42.23 $117,038 - $121,918	-2,887 Reduced 4.56%	60,428 $2.54 Million
Q2 2024 Jul 23, 2024	BUY	$40.2 - $41.01 $184,477 - $188,194	4,589 Added 7.81%	63,315 $2.57 Million
Q1 2024 May 14, 2024	BUY	$40.81 - $41.46 $639,411 - $649,595	15,668 Added 36.39%	58,726 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$38.23 - $41.71 $1.65 Million - $1.8 Million	43,058 New	43,058 $1.79 Million
Q4 2020 Feb 05, 2021	SELL	$46.84 - $48.84 $919,375 - $958,631	-19,628 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$46.08 - $47.88 $904,458 - $939,788	19,628 New	19,628 $926,000
Q2 2020 Jul 21, 2020	SELL	$41.77 - $47.26 $439,503 - $497,269	-10,522 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$37.51 - $49.05 $394,680 - $516,104	10,522 New	10,522 $442,000

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

Ticker HYLS
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Private Advisory Group LLC First Tr Tactical High Yield L Transaction History