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%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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