Sowell Financial Services LLC First Tr Tactical High Yield L Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$48.31 - $48.86 $160,823 - $162,654	-3,329 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$48.43 - $49.23 $6,102 - $6,202	-126 Reduced 3.65%	3,329 $162,000
Q4 2020 Jan 13, 2021	BUY	$46.84 - $48.84 $17,049 - $17,777	364 Added 11.78%	3,455 $168,000
Q3 2020 Nov 12, 2020	BUY	$46.08 - $47.88 $6,635 - $6,894	144 Added 4.89%	3,091 $146,000
Q2 2020 Aug 13, 2020	SELL	$41.77 - $47.26 $25,270 - $28,592	-605 Reduced 17.03%	2,947 $135,000
Q1 2020 May 12, 2020	BUY	$37.51 - $49.05 $63,691 - $83,286	1,698 Added 91.59%	3,552 $149,000
Q4 2019 Feb 07, 2020	BUY	$47.94 - $48.82 $527 - $537	11 Added 0.6%	1,854 $90,000
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $88,058 - $89,385	1,843 New	1,843 $89,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$284 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$222 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$133 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

$87.2 Million
0.02% of portfolio

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 Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.