Silver Oak Securities, Inc First Tr Tactical High Yield L Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Silver Oak Securities, Inc holds 21,619 shares of HYLS stock, worth $900,215. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,619

Previous 20,540 5.25%

Holding current value

$900,215

Previous $834,000 8.75%

% of portfolio

0.1%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.54 - $42.23 $43,742 - $45,566	1,079 Added 5.25%	21,619 $907,000
Q2 2024 Jul 12, 2024	BUY	$40.2 - $41.01 $25,004 - $25,508	622 Added 3.12%	20,540 $834,000
Q1 2024 May 10, 2024	BUY	$40.81 - $41.46 $49,298 - $50,083	1,208 Added 6.46%	19,918 $821,000
Q4 2023 Feb 05, 2024	BUY	$38.23 - $41.71 $34,024 - $37,121	890 Added 4.99%	18,710 $777,000
Q3 2023 Nov 20, 2023	BUY	$39.14 - $40.03 $95,305 - $97,473	2,435 Added 15.83%	17,820 $699,000
Q2 2023 Aug 02, 2023	BUY	$38.96 - $40.13 $143,294 - $147,598	3,678 Added 31.42%	15,385 $609,000
Q1 2023 May 05, 2023	SELL	$38.94 - $41.16 $189,988 - $200,819	-4,879 Reduced 29.42%	11,707 $465,000
Q4 2022 Feb 02, 2023	BUY	$38.49 - $40.0 $236,405 - $245,680	6,142 Added 58.81%	16,586 $646,000
Q3 2022 Oct 23, 2023	BUY	$38.24 - $42.59 $93,114 - $103,706	2,435 Added 15.83%	17,820 $694,000
Q3 2022 Oct 20, 2022	BUY	$38.24 - $42.59 $34,492 - $38,416	902 Added 9.45%	10,444 $400,000
Q2 2022 Aug 15, 2022	BUY	$39.11 - $45.8 $373,187 - $437,023	9,542 New	9,542 $391,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Silver Oak Securities, Inc First Tr Tactical High Yield L Transaction History