Quad Cities Investment Group, LLC First Tr Tactical High Yield L Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 61,555 shares of HYLS stock, worth $2.54 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

61,555

Previous 57,509 7.04%

Holding current value

$2.54 Million

Previous $2.34 Million 10.53%

% of portfolio

1.32%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.54 - $42.23 $164,024 - $170,862	4,046 Added 7.04%	61,555 $2.58 Million
Q2 2024 Jul 12, 2024	BUY	$40.2 - $41.01 $165,423 - $168,756	4,115 Added 7.71%	57,509 $2.34 Million
Q1 2024 Apr 12, 2024	BUY	$40.81 - $41.46 $98,964 - $100,540	2,425 Added 4.76%	53,394 $2.2 Million
Q4 2023 Jan 10, 2024	BUY	$38.23 - $41.71 $244,786 - $267,069	6,403 Added 14.37%	50,969 $2.12 Million
Q3 2023 Oct 05, 2023	BUY	$39.14 - $40.03 $431,205 - $441,010	11,017 Added 32.84%	44,566 $1.75 Million
Q2 2023 Jul 11, 2023	SELL	$38.96 - $40.13 $241,435 - $248,685	-6,197 Reduced 15.59%	33,549 $1.33 Million
Q1 2023 Apr 20, 2023	BUY	$38.94 - $41.16 $91,236 - $96,437	2,343 Added 6.26%	39,746 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $225,166 - $234,000	5,850 Added 18.54%	37,403 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $126,918 - $141,356	3,319 Added 11.76%	31,553 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$39.11 - $45.8 $77,516 - $90,775	-1,982 Reduced 6.56%	28,234 $1.11 Million
Q1 2022 May 06, 2022	SELL	$44.3 - $47.81 $19,757 - $21,323	-446 Reduced 1.45%	30,216 $1.38 Million
Q4 2021 Feb 02, 2022	SELL	$47.04 - $48.28 $102,170 - $104,864	-2,172 Reduced 6.62%	30,662 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$48.12 - $48.7 $133,244 - $134,850	-2,769 Reduced 7.78%	32,834 $1.58 Million
Q2 2021 Aug 10, 2021	SELL	$48.31 - $48.86 $13,478 - $13,631	-279 Reduced 0.78%	35,603 $1.73 Million
Q1 2021 Apr 29, 2021	SELL	$48.43 - $49.23 $27,847 - $28,307	-575 Reduced 1.58%	35,882 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$46.84 - $48.84 $55,692 - $58,070	1,189 Added 3.37%	36,457 $1.78 Million
Q3 2020 Nov 09, 2020	BUY	$46.08 - $47.88 $24,468 - $25,424	531 Added 1.53%	35,268 $1.66 Million
Q2 2020 Aug 05, 2020	BUY	$41.77 - $47.26 $212,734 - $240,695	5,093 Added 17.18%	34,737 $1.59 Million
Q1 2020 May 11, 2020	BUY	$37.51 - $49.05 $108,403 - $141,754	2,890 Added 10.8%	29,644 $1.24 Million
Q4 2019 Jan 28, 2020	BUY	$47.94 - $48.82 $190,321 - $193,815	3,970 Added 17.42%	26,754 $1.31 Million
Q3 2019 Oct 25, 2019	BUY	$47.78 - $48.5 $42,285 - $42,922	885 Added 4.04%	22,784 $11 Million
Q2 2019 Jul 17, 2019	BUY	$47.54 - $48.35 $157,167 - $159,845	3,306 Added 17.78%	21,899 $1.05 Million
Q1 2019 Apr 09, 2019	BUY	$44.96 - $48.02 $69,193 - $73,902	1,539 Added 9.02%	18,593 $888,000
Q4 2018 Feb 06, 2019	BUY	$44.51 - $47.86 $47,314 - $50,875	1,063 Added 6.65%	17,054 $761,000
Q3 2018 Oct 18, 2018	BUY	$47.08 - $47.96 $65,817 - $67,048	1,398 Added 9.58%	15,991 $761,000
Q2 2018 Aug 07, 2018	BUY	$47.09 - $48.18 $36,494 - $37,339	775 Added 5.61%	14,593 $686,000
Q1 2018 May 23, 2018	BUY	$47.32 - $48.97 $653,867 - $676,667	13,818 New	13,818 $660,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

25.2M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Quad Cities Investment Group, LLC First Tr Tactical High Yield L Transaction History