River Tree Advisors, LLC First Tr Tactical High Yield L Transaction History

River Tree Advisors, LLC

$138 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$39.11 - $45.8 $2.57 Million - $3.01 Million	-65,728 Reduced 27.5%	173,306 $6.79 Million
Q1 2022 Apr 25, 2022	BUY	$44.3 - $47.81 $1.53 Million - $1.65 Million	34,548 Added 16.9%	239,034 $10.9 Million
Q4 2021 Jan 18, 2022	BUY	$47.04 - $48.28 $901,004 - $924,755	19,154 Added 10.33%	204,486 $9.79 Million
Q3 2021 Oct 28, 2021	SELL	$48.12 - $48.7 $130,549 - $132,123	-2,713 Reduced 1.44%	185,332 $8.93 Million
Q2 2021 Aug 10, 2021	SELL	$48.31 - $48.86 $41,788 - $42,263	-865 Reduced 0.46%	188,045 $9.12 Million
Q1 2021 Aug 10, 2021	BUY	$48.43 - $49.23 $629,832 - $640,236	13,005 Added 7.39%	188,910 $9.19 Million
Q4 2020 Aug 10, 2021	BUY	$46.84 - $48.84 $8.24 Million - $8.59 Million	175,905 New	175,905 $8.57 Million

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.7 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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