Stephens Inc First Tr Tactical High Yield L Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Stephens Inc holds 9,534 shares of HYLS stock, worth $388,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,534

Previous 10,204 6.57%

Holding current value

$388,033

Previous $424,000 7.31%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.81 - $41.46 $27,342 - $27,778	-670 Reduced 6.57%	9,534 $393,000
Q4 2023 Feb 13, 2024	SELL	$38.23 - $41.71 $8,716 - $9,509	-228 Reduced 2.19%	10,204 $424,000
Q3 2023 Nov 14, 2023	SELL	$39.14 - $40.03 $1.68 Million - $1.72 Million	-42,982 Reduced 80.47%	10,432 $409,000
Q2 2023 Aug 14, 2023	SELL	$38.96 - $40.13 $7.25 Million - $7.47 Million	-186,133 Reduced 77.7%	53,414 $2.12 Million
Q1 2023 May 15, 2023	BUY	$38.94 - $41.16 $6.6 Million - $6.97 Million	169,378 Added 241.39%	239,547 $9.52 Million

Q4 2022 Jan 25, 2023	SELL	$38.49 - $40.0 $3.38 Million - $3.52 Million	-87,935 Reduced 55.62%	70,169 $2.73 Million
Q3 2022 Nov 02, 2022	BUY	$38.95 - $42.59 $1.44 Million - $1.57 Million	36,957 Added 30.51%	158,104 $6.06 Million
Q2 2022 Aug 03, 2022	BUY	$39.11 - $45.8 $1.23 Million - $1.44 Million	31,505 Added 35.15%	121,147 $4.74 Million
Q1 2022 May 04, 2022	BUY	$44.3 - $47.81 $872,887 - $942,048	19,704 Added 28.17%	89,642 $4.1 Million
Q4 2021 Mar 07, 2022	BUY	$47.04 - $48.28 $2.67 Million - $2.74 Million	56,743 Added 430.03%	69,938 $3.35 Million
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $19,856 - $20,184	410 Added 3.21%	13,195 $642,000
Q4 2020 Feb 10, 2021	SELL	$46.84 - $48.84 $23,279 - $24,273	-497 Reduced 3.74%	12,785 $623,000
Q2 2020 Aug 24, 2020	SELL	$41.77 - $47.26 $32,664 - $36,957	-782 Reduced 5.56%	13,282 $609,000
Q1 2020 May 14, 2020	SELL	$37.51 - $49.05 $11,440 - $14,960	-305 Reduced 2.12%	14,064 $590,000
Q4 2019 Feb 14, 2020	SELL	$47.94 - $48.82 $9,588 - $9,764	-200 Reduced 1.37%	14,369 $701,000
Q1 2019 May 03, 2019	SELL	$44.96 - $48.02 $21,760 - $23,241	-484 Reduced 3.22%	14,569 $696,000
Q4 2018 Feb 11, 2019	BUY	$44.51 - $47.86 $8,234 - $8,854	185 Added 1.24%	15,053 $675,000
Q3 2018 Nov 14, 2018	SELL	$47.08 - $47.96 $79,047 - $80,524	-1,679 Reduced 10.15%	14,868 $711,000
Q2 2018 Aug 10, 2018	SELL	$47.09 - $48.18 $69,693 - $71,306	-1,480 Reduced 8.21%	16,547 $779,000
Q1 2018 May 03, 2018	SELL	$47.32 - $48.97 $118,441 - $122,571	-2,503 Reduced 12.19%	18,027 $858,000
Q4 2017 Feb 05, 2018	SELL	$48.21 - $49.18 $27,479 - $28,032	-570 Reduced 2.7%	20,530 $997,000
Q3 2017 Nov 08, 2017	SELL	$49.02 - $49.06 $91,618 - $91,693	-1,869 Reduced 8.14%	21,100 $1.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,969	22,969 $1.13 Million

Others Institutions Holding HYLS

# of Institutions

212

Shares Held

24.6M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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