Rvw Wealth, LLC First Tr Tactical High Yield L Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Rvw Wealth, LLC holds 5,573 shares of HYLS stock, worth $231,613. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,573

Previous 5,858 4.87%

Holding current value

$231,613

Previous $238,000 2.1%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.54 - $42.23 $11,553 - $12,035	-285 Reduced 4.87%	5,573 $233,000
Q2 2024 Jul 08, 2024	SELL	$40.2 - $41.01 $206,587 - $210,750	-5,139 Reduced 46.73%	5,858 $238,000
Q1 2024 Apr 05, 2024	SELL	$40.81 - $41.46 $4,774 - $4,850	-117 Reduced 1.05%	10,997 $453,000
Q4 2023 Jan 08, 2024	BUY	$38.23 - $41.71 $16,018 - $17,476	419 Added 3.92%	11,114 $462,000
Q3 2023 Oct 12, 2023	SELL	$39.14 - $40.03 $2,583 - $2,641	-66 Reduced 0.61%	10,695 $419,000
Q2 2023 Jul 06, 2023	BUY	$38.96 - $40.13 $18,038 - $18,580	463 Added 4.5%	10,761 $426,000
Q1 2023 Apr 11, 2023	SELL	$38.94 - $41.16 $13,823 - $14,611	-355 Reduced 3.33%	10,298 $409,000
Q4 2022 Jan 12, 2023	BUY	$38.49 - $40.0 $135,215 - $140,520	3,513 Added 49.2%	10,653 $0
Q3 2022 Oct 13, 2022	SELL	$38.24 - $42.59 $1.35 Million - $1.5 Million	-35,251 Reduced 83.16%	7,140 $274,000
Q2 2022 Jul 13, 2022	BUY	$39.11 - $45.8 $43,177 - $50,563	1,104 Added 2.67%	42,391 $1.66 Million
Q1 2022 Apr 07, 2022	BUY	$44.3 - $47.81 $33,535 - $36,192	757 Added 1.87%	41,287 $1.89 Million
Q4 2021 Jan 11, 2022	BUY	$47.04 - $48.28 $201,425 - $206,734	4,282 Added 11.81%	40,530 $2 Million
Q3 2021 Oct 07, 2021	BUY	$48.12 - $48.7 $447,131 - $452,520	9,292 Added 34.47%	36,248 $2 Million
Q2 2021 Jul 08, 2021	BUY	$48.31 - $48.86 $354,208 - $358,241	7,332 Added 37.36%	26,956 $1 Million
Q1 2021 Apr 02, 2021	BUY	$48.43 - $49.23 $260,456 - $264,758	5,378 Added 37.75%	19,624 $1 Million
Q4 2020 Jan 11, 2021	BUY	$46.84 - $48.84 $185,767 - $193,699	3,966 Added 38.58%	14,246 $1 Million
Q3 2020 Oct 09, 2020	BUY	$46.08 - $47.88 $57,047 - $59,275	1,238 Added 13.69%	10,280 $485,000
Q2 2020 Jul 13, 2020	BUY	$41.77 - $47.26 $377,684 - $427,324	9,042 New	9,042 $414,000
Q1 2020 Apr 15, 2020	SELL	$37.51 - $49.05 $988,951 - $1.29 Million	-26,365 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$47.94 - $48.82 $622,213 - $633,634	12,979 Added 96.96%	26,365 $1.29 Million
Q2 2019 Jul 08, 2019	BUY	$47.54 - $48.35 $855 - $870	18 Added 0.13%	13,386 $644,000
Q1 2019 Apr 24, 2019	BUY	$44.96 - $48.02 $601,025 - $641,931	13,368 New	13,368 $639,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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