Stratos Wealth Advisors, LLC First Tr Tactical High Yield L Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$38.49 - $40.0 $155,191 - $161,280	4,032 Added 38.78%	14,430 $0
Q2 2022 Jul 22, 2022	SELL	$39.11 - $45.8 $19,555 - $22,900	-500 Reduced 4.59%	10,398 $407,000
Q1 2022 Apr 26, 2022	SELL	$44.3 - $47.81 $259,465 - $280,023	-5,857 Reduced 34.96%	10,898 $499,000
Q4 2021 Jan 14, 2022	SELL	$47.04 - $48.28 $21,873 - $22,450	-465 Reduced 2.7%	16,755 $802,000
Q3 2021 Oct 19, 2021	SELL	$48.12 - $48.7 $23,482 - $23,765	-488 Reduced 2.76%	17,220 $830,000
Q2 2021 Jul 19, 2021	SELL	$48.31 - $48.86 $7,681 - $7,768	-159 Reduced 0.89%	17,708 $859,000
Q1 2021 Apr 27, 2021	BUY	$48.43 - $49.23 $183,598 - $186,630	3,791 Added 26.93%	17,867 $869,000
Q4 2020 Jan 29, 2021	BUY	$46.84 - $48.84 $58,456 - $60,952	1,248 Added 9.73%	14,076 $686,000
Q3 2020 Oct 29, 2020	BUY	$46.08 - $47.88 $65,341 - $67,893	1,418 Added 12.43%	12,828 $605,000
Q2 2020 Jul 28, 2020	BUY	$41.77 - $47.26 $476,595 - $539,236	11,410 New	11,410 $523,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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