Rathbones Group PLC First Tr Tactical High Yield L Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Rathbones Group PLC holds 9,595 shares of HYLS stock, worth $397,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,595
Previous 9,670 0.78%
Holding current value
$397,137
Previous $399,000 1.5%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$40.95 - $41.77 $3,071 - $3,132
-75 Reduced 0.78%
9,595 $393,000
Q4 2024

Feb 13, 2025
BUY
$41.29 - $42.03 $16,516 - $16,812
400 Added 4.31%
9,670 $399,000
Q3 2024

Nov 13, 2024
SELL
$40.54 - $42.23 $24,932 - $25,971
-615 Reduced 6.22%
9,270 $388,000
Q2 2024

Aug 09, 2024
SELL
$40.2 - $41.01 $222,346 - $226,826
-5,531 Reduced 35.88%
9,885 $401,000
Q1 2024

May 14, 2024
SELL
$40.81 - $41.46 $5,305 - $5,389
-130 Reduced 0.84%
15,416 $635,000
Q4 2023

Feb 13, 2024
SELL
$38.23 - $41.71 $24,620 - $26,861
-644 Reduced 3.98%
15,546 $646,000
Q3 2023

Nov 13, 2023
BUY
$39.14 - $40.03 $3,914 - $4,003
100 Added 0.62%
16,190 $635,000
Q2 2023

Aug 04, 2023
SELL
$38.96 - $40.13 $17,921 - $18,459
-460 Reduced 2.78%
16,090 $637,000
Q1 2023

May 12, 2023
BUY
$38.94 - $41.16 $115,651 - $122,245
2,970 Added 21.87%
16,550 $658,000
Q4 2022

Feb 14, 2023
BUY
$38.49 - $40.0 $95,455 - $99,200
2,480 Added 22.34%
13,580 $528,000
Q3 2022

Nov 03, 2022
BUY
$38.24 - $42.59 $45,888 - $51,108
1,200 Added 12.12%
11,100 $425,000
Q2 2022

Aug 12, 2022
BUY
$39.11 - $45.8 $44,194 - $51,754
1,130 Added 12.88%
9,900 $388,000
Q1 2022

May 11, 2022
SELL
$44.3 - $47.81 $75,310 - $81,277
-1,700 Reduced 16.24%
8,770 $401,000
Q4 2021

Feb 10, 2022
SELL
$47.04 - $48.28 $381,964 - $392,033
-8,120 Reduced 43.68%
10,470 $501,000
Q3 2021

Nov 04, 2021
BUY
$48.12 - $48.7 $98,164 - $99,348
2,040 Added 12.33%
18,590 $896,000
Q2 2021

Jul 30, 2021
BUY
$48.31 - $48.86 $209,665 - $212,052
4,340 Added 35.54%
16,550 $803,000
Q1 2021

May 14, 2021
BUY
$48.43 - $49.23 $591,330 - $601,098
12,210 New
12,210 $594,000

Others Institutions Holding HYLS

# of Institutions
239
Shares Held
25.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

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