Teamwork Financial Advisors, LLC First Tr Tactical High Yield L Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$38.24 - $42.59 $203,092 - $226,195	5,311 New	5,311 $204,000
Q3 2021 Oct 13, 2021	SELL	$48.12 - $48.7 $278,470 - $281,826	-5,787 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$48.31 - $48.86 $7,004 - $7,084	-145 Reduced 2.44%	5,787 $281,000
Q1 2021 Apr 12, 2021	SELL	$48.43 - $49.23 $9,056 - $9,206	-187 Reduced 3.06%	5,932 $289,000
Q4 2020 Feb 08, 2021	BUY	$46.84 - $48.84 $64,311 - $67,057	1,373 Added 28.93%	6,119 $298,000
Q3 2020 Oct 15, 2020	BUY	$46.08 - $47.88 $15,851 - $16,470	344 Added 7.81%	4,746 $224,000
Q2 2020 Jul 13, 2020	BUY	$41.77 - $47.26 $183,871 - $208,038	4,402 New	4,402 $202,000
Q1 2020 May 04, 2020	SELL	$37.51 - $49.05 $217,783 - $284,784	-5,806 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$47.94 - $48.82 $278,339 - $283,448	5,806 New	5,806 $283,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 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

$86.7 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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