Raymond James & Associates First Tr Tactical High Yield L Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Raymond James & Associates holds 280,616 shares of HYLS stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,616

Previous 219,131 28.06%

Holding current value

$11.7 Million

Previous $8.9 Million 32.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.54 - $42.23 $2.49 Million - $2.6 Million	61,485 Added 28.06%	280,616 $11.8 Million
Q2 2024 Jul 19, 2024	BUY	$40.2 - $41.01 $210,406 - $214,646	5,234 Added 2.45%	219,131 $8.9 Million
Q1 2024 Apr 22, 2024	BUY	$40.81 - $41.46 $1,918 - $1,948	47 Added 0.02%	213,897 $8.82 Million
Q4 2023 Jan 16, 2024	BUY	$38.23 - $41.71 $335,506 - $366,046	8,776 Added 4.28%	213,850 $8.89 Million
Q3 2023 Oct 24, 2023	SELL	$39.14 - $40.03 $60,001 - $61,365	-1,533 Reduced 0.74%	205,074 $8.05 Million
Q2 2023 Jul 25, 2023	BUY	$38.96 - $40.13 $973,298 - $1 Million	24,982 Added 13.75%	206,607 $8.19 Million
Q1 2023 Apr 14, 2023	SELL	$38.94 - $41.16 $28,465 - $30,087	-731 Reduced 0.4%	181,625 $7.22 Million
Q4 2022 Feb 08, 2023	SELL	$38.49 - $40.0 $507,760 - $527,680	-13,192 Reduced 6.75%	182,356 $7.1 Million
Q3 2022 Oct 25, 2022	SELL	$38.24 - $42.59 $1.36 Million - $1.51 Million	-35,560 Reduced 15.39%	195,548 $7.49 Million
Q2 2022 Aug 12, 2022	BUY	$39.11 - $45.8 $2.1 Million - $2.46 Million	53,645 Added 30.23%	231,108 $9.05 Million
Q1 2022 May 11, 2022	BUY	$44.3 - $47.81 $431,925 - $466,147	9,750 Added 5.81%	177,463 $8.12 Million
Q4 2021 Feb 08, 2022	BUY	$47.04 - $48.28 $63,739 - $65,419	1,355 Added 0.81%	167,713 $8.03 Million
Q3 2021 Nov 02, 2021	SELL	$48.12 - $48.7 $1.95 Million - $1.98 Million	-40,596 Reduced 19.62%	166,358 $8.02 Million
Q2 2021 Aug 11, 2021	SELL	$48.31 - $48.86 $650,300 - $657,704	-13,461 Reduced 6.11%	206,954 $10 Million
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $1.06 Million - $1.08 Million	21,844 Added 11.0%	220,415 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.84 - $48.84 $749,533 - $781,537	16,002 Added 8.76%	198,571 $9.67 Million
Q3 2020 Nov 04, 2020	SELL	$46.08 - $47.88 $260,490 - $270,665	-5,653 Reduced 3.0%	182,569 $8.61 Million
Q2 2020 Jul 28, 2020	BUY	$41.77 - $47.26 $3.99 Million - $4.52 Million	95,567 Added 103.14%	188,222 $8.63 Million
Q1 2020 Apr 21, 2020	SELL	$37.51 - $49.05 $495,394 - $647,803	-13,207 Reduced 12.48%	92,655 $3.89 Million
Q4 2019 Feb 12, 2020	SELL	$47.94 - $48.82 $329,827 - $335,881	-6,880 Reduced 6.1%	105,862 $5.17 Million
Q3 2019 Nov 07, 2019	SELL	$47.78 - $48.5 $199,768 - $202,778	-4,181 Reduced 3.58%	112,742 $5.44 Million
Q2 2019 Aug 06, 2019	BUY	$47.54 - $48.35 $714,098 - $726,265	15,021 Added 14.74%	116,923 $5.63 Million
Q1 2019 May 06, 2019	BUY	$44.96 - $48.02 $1.2 Million - $1.28 Million	26,724 Added 35.55%	101,902 $4.87 Million
Q4 2018 Feb 11, 2019	SELL	$44.51 - $47.86 $1.67 Million - $1.8 Million	-37,623 Reduced 33.35%	75,178 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$47.08 - $47.96 $4.58 Million - $4.67 Million	97,359 Added 630.48%	112,801 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$47.09 - $48.18 $308,769 - $315,916	6,557 Added 73.8%	15,442 $727,000
Q1 2018 May 14, 2018	SELL	$47.32 - $48.97 $650,271 - $672,945	-13,742 Reduced 60.73%	8,885 $423,000
Q4 2017 Feb 14, 2018	BUY	$48.21 - $49.18 $57,514 - $58,671	1,193 Added 5.57%	22,627 $1.1 Million
Q3 2017 Nov 13, 2017	SELL	$49.02 - $49.06 $66,912 - $66,966	-1,365 Reduced 5.99%	21,434 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,799	22,799 $1.12 Million

Others Institutions Holding HYLS

# of Institutions

237

Shares Held

24.8M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Raymond James & Associates First Tr Tactical High Yield L Transaction History