A detailed history of Qube Research & Technologies LTD transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Qube Research & Technologies LTD holds 134 shares of HYLS stock, worth $5,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134
Holding current value
$5,579
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.54 - $42.23 $5,432 - $5,658
134 New
134 $5,000
Q1 2024

May 14, 2024

SELL
$40.81 - $41.46 $6,570 - $6,675
-161 Reduced 7.97%
1,858 $76,000
Q4 2023

Feb 13, 2024

BUY
$38.23 - $41.71 $77,186 - $84,212
2,019 New
2,019 $83,000
Q2 2023

Aug 14, 2023

SELL
$38.96 - $40.13 $105,153 - $108,310
-2,699 Reduced 99.96%
1 $0
Q1 2023

May 15, 2023

BUY
$38.94 - $41.16 $75,154 - $79,438
1,930 Added 250.65%
2,700 $107,000
Q4 2022

Feb 14, 2023

BUY
$38.49 - $40.0 $29,637 - $30,800
770 New
770 $29,000
Q1 2022

May 09, 2022

SELL
$44.3 - $47.81 $240,460 - $259,512
-5,428 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$47.04 - $48.28 $6.96 Million - $7.15 Million
-148,048 Reduced 96.46%
5,428 $260,000
Q3 2021

Nov 12, 2021

SELL
$48.12 - $48.7 $2.36 Million - $2.38 Million
-48,957 Reduced 24.18%
153,476 $7.4 Million
Q2 2021

Aug 13, 2021

SELL
$48.31 - $48.86 $1.95 Million - $1.97 Million
-40,375 Reduced 16.63%
202,433 $9.82 Million
Q1 2021

May 14, 2021

SELL
$48.43 - $49.23 $13 Million - $13.2 Million
-267,533 Reduced 52.42%
242,808 $11.8 Million
Q4 2020

Feb 16, 2021

BUY
$46.84 - $48.84 $9.51 Million - $9.92 Million
203,130 Added 66.12%
510,341 $24.9 Million
Q3 2020

Nov 12, 2020

BUY
$46.08 - $47.88 $9.32 Million - $9.68 Million
202,183 Added 192.5%
307,211 $14.5 Million
Q2 2020

Aug 14, 2020

SELL
$41.77 - $47.26 $1.8 Million - $2.04 Million
-43,175 Reduced 29.13%
105,028 $4.81 Million
Q1 2020

May 15, 2020

BUY
$37.51 - $49.05 $3.92 Million - $5.13 Million
104,503 Added 239.14%
148,203 $6.22 Million
Q4 2019

Feb 13, 2020

BUY
$47.94 - $48.82 $2.09 Million - $2.13 Million
43,700 New
43,700 $2.13 Million

Others Institutions Holding HYLS

About FIRST TR TACTICAL HIGH YIELD L


  • Ticker HYLS
  • Sector ETFs
  • Industry ETFs
More about HYLS
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.