Private Trust CO Na First Tr Tactical High Yield L Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Private Trust CO Na holds 11,399 shares of HYLS stock, worth $471,918. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,399
Previous 10,872 4.85%
Holding current value
$471,918
Previous $448,000 3.35%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$40.2 - $41.01 $21,185 - $21,612
527 Added 4.85%
11,399 $463,000
Q1 2024

Apr 24, 2024
BUY
$40.81 - $41.46 $85,537 - $86,900
2,096 Added 23.88%
10,872 $448,000
Q4 2023

Jan 24, 2024
BUY
$38.23 - $41.71 $25,117 - $27,403
657 Added 8.09%
8,776 $364,000
Q3 2023

Oct 18, 2023
BUY
$39.14 - $40.03 $29,589 - $30,262
756 Added 10.27%
8,119 $318,000
Q2 2023

Jul 28, 2023
BUY
$38.96 - $40.13 $162,190 - $167,061
4,163 Added 130.09%
7,363 $291,000
Q4 2022

Jan 18, 2023
BUY
$38.49 - $40.0 $123,168 - $128,000
3,200 New
3,200 $0
Q2 2022

Sep 16, 2022
BUY
$39.11 - $45.8 $46,853 - $54,868
1,198 New
1,198 $47,000
Q4 2020

Jan 05, 2021
SELL
$46.84 - $48.84 $378,467 - $394,627
-8,080 Closed
0 $0
Q3 2020

Oct 01, 2020
SELL
$46.08 - $47.88 $15,943 - $16,566
-346 Reduced 4.11%
8,080 $381,000
Q2 2020

Jul 07, 2020
BUY
$41.77 - $47.26 $105,302 - $119,142
2,521 Added 42.69%
8,426 $386,000
Q4 2019

Jan 02, 2020
BUY
$47.94 - $48.82 $43,385 - $44,182
905 Added 18.1%
5,905 $288,000
Q2 2018

Jul 03, 2018
SELL
$47.09 - $48.18 $141,270 - $144,540
-3,000 Reduced 37.5%
5,000 $0
Q3 2017

Oct 12, 2017
BUY
$49.02 - $49.06 $392,160 - $392,480
8,000
8,000 $0

Others Institutions Holding HYLS

# of Institutions
219
Shares Held
30.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
  • Ticker HYLS
  • Sector ETFs
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