Sigma Planning Corp First Tr Tactical High Yield L Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Sigma Planning Corp holds 6,314 shares of HYLS stock, worth $263,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,314

Previous 5,216 21.05%

Holding current value

$263,293

Previous $215,000 20.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$40.95 - $41.77 $44,963 - $45,863	1,098 Added 21.05%	6,314 $259,000
Q4 2024 Feb 03, 2025	BUY	$41.29 - $42.03 $215,368 - $219,228	5,216 New	5,216 $215,000
Q4 2023 Feb 01, 2024	SELL	$38.23 - $41.71 $4.2 Million - $4.58 Million	-109,832 Reduced 74.81%	36,987 $1.54 Million
Q3 2023 Nov 06, 2023	SELL	$39.14 - $40.03 $957,912 - $979,694	-24,474 Reduced 14.29%	146,819 $5.76 Million
Q2 2023 Aug 01, 2023	BUY	$38.96 - $40.13 $569,049 - $586,138	14,606 Added 9.32%	171,293 $6.79 Million
Q1 2023 May 05, 2023	BUY	$38.94 - $41.16 $4.34 Million - $4.58 Million	111,343 Added 245.55%	156,687 $6.23 Million
Q4 2022 Jan 24, 2023	SELL	$38.49 - $40.0 $781,423 - $812,080	-20,302 Reduced 30.93%	45,344 $0
Q3 2022 Nov 10, 2022	BUY	$38.24 - $42.59 $1.4 Million - $1.56 Million	36,528 Added 125.45%	65,646 $2.52 Million
Q2 2022 Aug 11, 2022	BUY	$39.11 - $45.8 $1.14 Million - $1.33 Million	29,118 New	29,118 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$44.3 - $47.81 $240,460 - $259,512	-5,428 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$47.04 - $48.28 $294,752 - $302,522	-6,266 Reduced 53.58%	5,428 $260,000
Q3 2021 Oct 28, 2021	SELL	$48.12 - $48.7 $440,153 - $445,458	-9,147 Reduced 43.89%	11,694 $564,000
Q2 2021 Aug 13, 2021	BUY	$48.31 - $48.86 $1,449 - $1,465	30 Added 0.14%	20,841 $1.01 Million
Q1 2021 May 06, 2021	BUY	$48.43 - $49.23 $45,185 - $45,931	933 Added 4.69%	20,811 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$46.84 - $48.84 $108,903 - $113,553	2,325 Added 13.25%	19,878 $968,000
Q3 2020 Nov 03, 2020	BUY	$46.08 - $47.88 $344,816 - $358,286	7,483 Added 74.31%	17,553 $828,000
Q2 2020 Jul 31, 2020	BUY	$41.77 - $47.26 $122,093 - $138,140	2,923 Added 40.9%	10,070 $462,000
Q1 2020 May 01, 2020	SELL	$37.51 - $49.05 $5,476 - $7,161	-146 Reduced 2.0%	7,147 $300,000
Q4 2019 Feb 03, 2020	BUY	$47.94 - $48.82 $38,735 - $39,446	808 Added 12.46%	7,293 $356,000
Q3 2019 Nov 01, 2019	BUY	$47.78 - $48.5 $102,201 - $103,741	2,139 Added 49.22%	6,485 $313,000
Q2 2019 Aug 01, 2019	BUY	$47.54 - $48.35 $206,608 - $210,129	4,346 New	4,346 $209,000
Q1 2019 May 01, 2019	SELL	$44.96 - $48.02 $282,124 - $301,325	-6,275 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$44.51 - $47.86 $279,300 - $300,321	6,275 New	6,275 $281,000

Others Institutions Holding HYLS

# of Institutions

236

Shares Held

24.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp First Tr Tactical High Yield L Transaction History