Stratos Wealth Partners, Ltd. First Tr Tactical High Yield L Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 121,910 shares of HYLS stock, worth $5.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,910

Previous 110,320 10.51%

Holding current value

$5.09 Million

Previous $4.48 Million 14.12%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.54 - $42.23 $469,858 - $489,445	11,590 Added 10.51%	121,910 $5.12 Million
Q2 2024 Jul 24, 2024	BUY	$40.2 - $41.01 $260,938 - $266,195	6,491 Added 6.25%	110,320 $4.48 Million
Q1 2024 Apr 16, 2024	SELL	$40.81 - $41.46 $156,220 - $158,708	-3,828 Reduced 3.56%	103,829 $4.28 Million
Q4 2023 Jan 24, 2024	BUY	$38.23 - $41.71 $849,547 - $926,879	22,222 Added 26.01%	107,657 $4.48 Million
Q3 2023 Oct 24, 2023	BUY	$39.14 - $40.03 $601,190 - $614,860	15,360 Added 21.92%	85,435 $3.35 Million
Q2 2023 Jul 18, 2023	BUY	$38.96 - $40.13 $273,382 - $281,592	7,017 Added 11.13%	70,075 $2.78 Million
Q1 2023 Apr 27, 2023	BUY	$38.94 - $41.16 $171,297 - $181,062	4,399 Added 7.5%	63,058 $2.51 Million
Q4 2022 Jan 19, 2023	BUY	$38.49 - $40.0 $1.04 Million - $1.08 Million	27,057 Added 85.62%	58,659 $0
Q3 2022 Oct 24, 2022	SELL	$38.24 - $42.59 $64,434 - $71,764	-1,685 Reduced 5.06%	31,602 $1.21 Million
Q2 2022 Jul 22, 2022	SELL	$39.11 - $45.8 $160,507 - $187,963	-4,104 Reduced 10.98%	33,287 $1.3 Million
Q1 2022 Apr 26, 2022	SELL	$44.3 - $47.81 $2.24 Million - $2.42 Million	-50,570 Reduced 57.49%	37,391 $1.71 Million
Q4 2021 Jan 14, 2022	SELL	$47.04 - $48.28 $2.58 Million - $2.65 Million	-54,858 Reduced 38.41%	87,961 $4.21 Million
Q3 2021 Oct 19, 2021	SELL	$48.12 - $48.7 $1.14 Million - $1.15 Million	-23,641 Reduced 14.2%	142,819 $6.88 Million
Q2 2021 Jul 19, 2021	SELL	$48.31 - $48.86 $909,773 - $920,131	-18,832 Reduced 10.16%	166,460 $8.08 Million
Q1 2021 Apr 27, 2021	BUY	$48.43 - $49.23 $384,631 - $390,984	7,942 Added 4.48%	185,292 $9.01 Million
Q4 2020 Jan 29, 2021	SELL	$46.84 - $48.84 $1.27 Million - $1.32 Million	-27,041 Reduced 13.23%	177,350 $8.64 Million
Q3 2020 Oct 29, 2020	BUY	$46.08 - $47.88 $2.96 Million - $3.07 Million	64,185 Added 45.78%	204,391 $9.64 Million
Q2 2020 Jul 28, 2020	BUY	$41.77 - $47.26 $4.93 Million - $5.58 Million	118,001 Added 531.42%	140,206 $6.43 Million
Q1 2020 May 04, 2020	SELL	$37.51 - $49.05 $478,402 - $625,583	-12,754 Reduced 36.48%	22,205 $932,000
Q4 2019 Jan 29, 2020	BUY	$47.94 - $48.82 $82,984 - $84,507	1,731 Added 5.21%	34,959 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$47.78 - $48.5 $1.26 Million - $1.28 Million	-26,462 Reduced 99.62%	102 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$47.78 - $48.5 $1.58 Million - $1.61 Million	33,126 Added 32476.47%	33,228 $1.6 Million
Q2 2019 Aug 06, 2019	BUY	$47.54 - $48.35 $51,343 - $52,218	1,080 Added 4.24%	26,564 $1.28 Million
Q1 2019 May 07, 2019	BUY	$44.96 - $48.02 $197,689 - $211,143	4,397 Added 20.85%	25,484 $1.22 Million
Q4 2018 Feb 08, 2019	BUY	$44.51 - $47.86 $458,542 - $493,053	10,302 Added 95.52%	21,087 $946,000
Q3 2018 Nov 02, 2018	BUY	$47.08 - $47.96 $507,757 - $517,248	10,785 New	10,785 $515,000
Q2 2018 Aug 13, 2018	SELL	$47.09 - $48.18 $47,702 - $48,806	-1,013 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$47.32 - $48.97 $4,495 - $4,652	-95 Reduced 8.57%	1,013 $48,000
Q4 2017 Feb 09, 2018	BUY	$48.21 - $49.18 $53,416 - $54,491	1,108	1,108 $54,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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Stratos Wealth Partners, Ltd. First Tr Tactical High Yield L Transaction History