Steward Partners Investment Advisory, LLC First Tr Tactical High Yield L Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,321 shares of HYLS stock, worth $137,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,509 5.36%

Holding current value

$137,655

Previous $147,000 6.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$41.29 - $42.03 $7,762 - $7,901	-188 Reduced 5.36%	3,321 $137,000
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $46,985 - $48,944	1,159 Added 49.32%	3,509 $147,000
Q2 2024 Aug 08, 2024	SELL	$40.2 - $41.01 $83,857 - $85,546	-2,086 Reduced 47.02%	2,350 $95,000
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $53,910 - $54,768	1,321 Added 42.41%	4,436 $182,000
Q4 2023 Feb 12, 2024	SELL	$38.23 - $41.71 $7,531 - $8,216	-197 Reduced 5.95%	3,115 $129,000
Q1 2023 May 15, 2023	BUY	$38.94 - $41.16 $49,453 - $52,273	1,270 Added 62.19%	3,312 $131,000
Q4 2022 Feb 15, 2023	BUY	$38.49 - $40.0 $2,617 - $2,720	68 Added 3.44%	2,042 $79,000
Q3 2022 Nov 10, 2022	BUY	$38.24 - $42.59 $29,444 - $32,794	770 Added 63.95%	1,974 $76,000
Q2 2022 Aug 04, 2022	SELL	$39.11 - $45.8 $40,869 - $47,861	-1,045 Reduced 46.47%	1,204 $47,000
Q1 2022 May 02, 2022	BUY	$44.3 - $47.81 $13,378 - $14,438	302 Added 15.51%	2,249 $103,000
Q4 2021 Feb 08, 2022	BUY	$47.04 - $48.28 $45,393 - $46,590	965 Added 98.27%	1,947 $93,000
Q3 2021 Nov 12, 2021	BUY	$48.12 - $48.7 $8,757 - $8,863	182 Added 22.75%	982 $47,000
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $8,136 - $8,270	168 Added 26.58%	800 $38,000
Q4 2020 Feb 11, 2021	BUY	$46.84 - $48.84 $8,899 - $9,279	190 Added 42.99%	632 $31,000
Q2 2020 Aug 06, 2020	SELL	$41.77 - $47.26 $16,708 - $18,904	-400 Reduced 47.51%	442 $20,000
Q1 2020 Apr 29, 2020	BUY	$37.51 - $49.05 $18,755 - $24,525	500 Added 146.2%	842 $35,000
Q3 2019 Oct 30, 2019	BUY	$47.78 - $48.5 $1,098 - $1,115	23 Added 7.21%	342 $16,000
Q2 2019 Jul 25, 2019	BUY	$47.54 - $48.35 $15,165 - $15,423	319 New	319 $15,000
Q4 2018 Jan 15, 2019	SELL	$44.51 - $47.86 $220,235 - $236,811	-4,948 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$47.08 - $47.96 $16,995 - $17,313	361 Added 7.87%	4,948 $236,000
Q2 2018 Jul 20, 2018	BUY	$47.09 - $48.18 $4,897 - $5,010	104 Added 2.32%	4,587 $216,000
Q1 2018 Apr 20, 2018	BUY	$47.32 - $48.97 $36,152 - $37,413	764 Added 20.54%	4,483 $213,000
Q4 2017 Jan 19, 2018	BUY	$48.21 - $49.18 $177,171 - $180,736	3,675 Added 8352.27%	3,719 $180,000
Q3 2017 Nov 22, 2017	BUY	$49.02 - $49.06 $2,156 - $2,158	44	44 $2,000

Others Institutions Holding HYLS

# of Institutions

244

Shares Held

26.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Steward Partners Investment Advisory, LLC First Tr Tactical High Yield L Transaction History