Richard W. Paul & Associates, LLC First Tr Tactical High Yield L Transaction History

Richard W. Paul & Associates, LLC

$251 Billion
Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,357 shares of HYLS stock, worth $55,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,357

Previous 44,712 96.97%

Holding current value

$55,270

Previous $1.86 Billion 96.99%

% of portfolio

0.02%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.81 - $41.46 $1.77 Million - $1.8 Million	-43,355 Reduced 96.97%	1,357 $55.9 Million
Q4 2023 Jan 23, 2024	BUY	$38.23 - $41.71 $1,911 - $2,085	50 Added 0.11%	44,712 $1.86 Billion
Q3 2023 Oct 12, 2023	BUY	$39.14 - $40.03 $142,430 - $145,669	3,639 Added 8.87%	44,662 $1.75 Billion
Q2 2023 Jul 25, 2023	BUY	$38.96 - $40.13 $1,051 - $1,083	27 Added 0.07%	41,023 $1.63 Billion
Q1 2023 Apr 24, 2023	SELL	$38.94 - $41.16 $487,295 - $515,076	-12,514 Reduced 23.39%	40,996 $1.63 Billion

Q4 2022 Feb 07, 2023	BUY	$38.49 - $40.0 $2.06 Million - $2.14 Million	53,510 New	53,510 $2.08 Billion

Others Institutions Holding HYLS

# of Institutions

210

Shares Held

24.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Richard W. Paul & Associates, LLC First Tr Tactical High Yield L Transaction History