Shore Haven Wealth Partners, LLC First Tr Tactical High Yield L Transaction History

Shore Haven Wealth Partners, LLC

$202 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$38.96 - $40.13 $320,095 - $329,708	-8,216 Reduced 9.8%	75,650 $3 Million
Q1 2023 Apr 14, 2023	BUY	$38.94 - $41.16 $1.04 Million - $1.1 Million	26,828 Added 47.04%	83,866 $3.33 Million
Q4 2022 Jan 24, 2023	SELL	$38.49 - $40.0 $2.37 Million - $2.46 Million	-61,472 Reduced 51.87%	57,038 $0
Q3 2022 Nov 09, 2022	BUY	$38.24 - $42.59 $241,141 - $268,572	6,306 Added 5.62%	118,510 $4.54 Million
Q2 2022 Aug 01, 2022	SELL	$39.11 - $45.8 $94,646 - $110,836	-2,420 Reduced 2.11%	112,204 $4.39 Million
Q1 2022 May 13, 2022	BUY	$44.3 - $47.81 $423,729 - $457,302	9,565 Added 9.1%	114,624 $5.25 Million
Q4 2021 Jan 21, 2022	BUY	$47.04 - $48.28 $41,018 - $42,100	872 Added 0.84%	105,059 $5.03 Million
Q3 2021 Oct 28, 2021	BUY	$48.12 - $48.7 $908,938 - $919,894	18,889 Added 22.14%	104,187 $5.02 Million
Q2 2021 Aug 16, 2021	BUY	$48.31 - $48.86 $628,513 - $635,668	13,010 Added 18.0%	85,298 $4.14 Million
Q1 2021 May 13, 2021	BUY	$48.43 - $49.23 $144,999 - $147,394	2,994 Added 4.32%	72,288 $3.52 Million
Q4 2020 Feb 10, 2021	BUY	$46.84 - $48.84 $3.25 Million - $3.38 Million	69,294 New	69,294 $3.38 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

$116 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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