Rfg Advisory, LLC First Tr Tactical High Yield L Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$39.14 - $40.03 $2,309 - $2,361
59 Added 0.88%
6,745 $264,000
Q2 2023

Aug 03, 2023
BUY
$38.96 - $40.13 $58,362 - $60,114
1,498 Added 28.87%
6,686 $264,000
Q1 2023

May 09, 2023
BUY
$38.94 - $41.16 $202,020 - $213,538
5,188 New
5,188 $206,000
Q2 2022

Aug 09, 2022
BUY
$39.11 - $45.8 $423,131 - $495,510
10,819 New
10,819 $454,000
Q1 2021

Apr 19, 2021
SELL
$48.43 - $49.23 $265,686 - $270,075
-5,486 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$46.84 - $48.84 $101,736 - $106,080
-2,172 Reduced 28.36%
5,486 $269,000
Q3 2020

Oct 13, 2020
BUY
$46.08 - $47.88 $143,815 - $149,433
3,121 Added 68.79%
7,658 $361,000
Q2 2020

Aug 03, 2020
BUY
$41.77 - $47.26 $189,510 - $214,418
4,537 New
4,537 $208,000
Q4 2019

Jan 22, 2020
SELL
$47.94 - $48.82 $206,237 - $210,023
-4,302 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$47.78 - $48.5 $205,549 - $208,647
4,302 New
4,302 $208,000
Q2 2018

Jul 25, 2018
SELL
$47.09 - $48.18 $220,616 - $225,723
-4,685 Closed
0 $0
Q1 2018

May 10, 2018
SELL
$47.32 - $48.97 $27,634 - $28,598
-584 Reduced 11.08%
4,685 $223,000
Q4 2017

Feb 08, 2018
SELL
$48.21 - $49.18 $1,831 - $1,868
-38 Reduced 0.72%
5,269 $258,000
Q3 2017

Nov 02, 2017
SELL
$49.02 - $49.06 $3,235 - $3,237
-66 Reduced 1.23%
5,307 $260,000
Q1 2017

Nov 01, 2017
BUY
N/A
5,373
5,373 $262,000

Others Institutions Holding HYLS

# of Institutions
216
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
  • Ticker HYLS
  • Sector ETFs
  • Industry ETFs
More about HYLS
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