Raymond James Financial Services Advisors, Inc. First Tr Tactical High Yield L Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 99,986 shares of HYLS stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,986

Previous 102,432 2.39%

Holding current value

$4.19 Million

Previous $4.16 Million 0.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.54 - $42.23 $99,160 - $103,294	-2,446 Reduced 2.39%	99,986 $4.2 Million
Q2 2024 Jul 19, 2024	SELL	$40.2 - $41.01 $2.19 Million - $2.24 Million	-54,569 Reduced 34.76%	102,432 $4.16 Million
Q1 2024 Apr 22, 2024	BUY	$40.81 - $41.46 $311,502 - $316,464	7,633 Added 5.11%	157,001 $6.47 Million
Q4 2023 Jan 16, 2024	SELL	$38.23 - $41.71 $1.2 Million - $1.31 Million	-31,457 Reduced 17.4%	149,368 $6.21 Million
Q3 2023 Oct 24, 2023	BUY	$39.14 - $40.03 $2.44 Million - $2.5 Million	62,330 Added 52.6%	180,825 $7.09 Million
Q2 2023 Jul 25, 2023	SELL	$38.96 - $40.13 $6.93 Million - $7.14 Million	-177,819 Reduced 60.01%	118,495 $4.7 Million
Q1 2023 Apr 14, 2023	BUY	$38.94 - $41.16 $772,335 - $816,367	19,834 Added 7.17%	296,314 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$38.49 - $40.0 $2.57 Million - $2.67 Million	-66,727 Reduced 19.44%	276,480 $10.8 Million
Q3 2022 Oct 25, 2022	SELL	$38.24 - $42.59 $1.2 Million - $1.33 Million	-31,322 Reduced 8.36%	343,207 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$39.11 - $45.8 $2.35 Million - $2.75 Million	-60,063 Reduced 13.82%	374,529 $14.7 Million
Q1 2022 May 11, 2022	BUY	$44.3 - $47.81 $5.19 Million - $5.6 Million	117,198 Added 36.93%	434,592 $19.9 Million
Q4 2021 Feb 08, 2022	BUY	$47.04 - $48.28 $1.95 Million - $2 Million	41,411 Added 15.0%	317,394 $15.2 Million
Q3 2021 Nov 02, 2021	SELL	$48.12 - $48.7 $694,997 - $703,374	-14,443 Reduced 4.97%	275,983 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$48.31 - $48.86 $5.02 Million - $5.08 Million	-103,927 Reduced 26.35%	290,426 $14.1 Million
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $8.03 Million - $8.16 Million	165,748 Added 72.5%	394,353 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.84 - $48.84 $1.33 Million - $1.39 Million	28,430 Added 14.2%	228,605 $11.1 Million
Q3 2020 Nov 04, 2020	BUY	$46.08 - $47.88 $4.45 Million - $4.62 Million	96,593 Added 93.25%	200,175 $9.44 Million
Q2 2020 Jul 17, 2020	BUY	$41.77 - $47.26 $1.67 Million - $1.89 Million	39,894 Added 62.64%	103,582 $4.75 Million
Q1 2020 Apr 21, 2020	SELL	$37.51 - $49.05 $2.68 Million - $3.5 Million	-71,366 Reduced 52.84%	63,688 $2.67 Million
Q4 2019 Feb 12, 2020	BUY	$47.94 - $48.82 $1.69 Million - $1.72 Million	35,150 Added 35.18%	135,054 $6.59 Million
Q3 2019 Nov 07, 2019	BUY	$47.78 - $48.5 $69,806 - $70,858	1,461 Added 1.48%	99,904 $4.82 Million
Q2 2019 Aug 06, 2019	BUY	$47.54 - $48.35 $575,899 - $585,711	12,114 Added 14.03%	98,443 $4.74 Million
Q1 2019 May 06, 2019	BUY	$44.96 - $48.02 $577,241 - $616,528	12,839 Added 17.47%	86,329 $4.13 Million
Q4 2018 Feb 11, 2019	SELL	$44.51 - $47.86 $326,347 - $350,909	-7,332 Reduced 9.07%	73,490 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$47.08 - $47.96 $136,673 - $139,227	-2,903 Reduced 3.47%	80,822 $3.86 Million
Q2 2018 Jul 30, 2018	SELL	$47.09 - $48.18 $429,602 - $439,546	-9,123 Reduced 9.83%	83,725 $3.94 Million
Q1 2018 Apr 16, 2018	BUY	$47.32 - $48.97 $149,815 - $155,039	3,166 Added 3.53%	92,848 $4.42 Million
Q4 2017 Feb 09, 2018	BUY	$48.21 - $49.18 $268,915 - $274,326	5,578 Added 6.63%	89,682 $4.36 Million
Q3 2017 Oct 26, 2017	BUY	$49.02 - $49.06 $387,650 - $387,966	7,908 Added 10.38%	84,104 $4.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	76,196	76,196 $3.75 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 Financial Services Advisors, Inc. First Tr Tactical High Yield L Transaction History