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

Ten Capital Wealth Advisors, LLC

  • $341 Million
  • Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 4,344 shares of HYLS stock, worth $179,841. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,344
Previous 4,819 9.86%
Holding current value
$179,841
Previous $191,000 9.95%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$38.96 - $40.13 $18,506 - $19,061
-475 Reduced 9.86%
4,344 $172,000
Q1 2023

May 04, 2023
SELL
$38.94 - $41.16 $683,552 - $722,522
-17,554 Reduced 78.46%
4,819 $191,000
Q4 2022

Feb 09, 2023
SELL
$38.49 - $40.0 $74,824 - $77,760
-1,944 Reduced 7.99%
22,373 $871,000
Q3 2022

Nov 09, 2022
SELL
$38.24 - $42.59 $33,689 - $37,521
-881 Reduced 3.5%
24,317 $932,000
Q2 2022

Aug 09, 2022
SELL
$39.11 - $45.8 $51,938 - $60,822
-1,328 Reduced 5.01%
25,198 $987,000
Q1 2022

May 09, 2022
SELL
$44.3 - $47.81 $3.29 Million - $3.55 Million
-74,205 Reduced 73.67%
26,526 $1.21 Million
Q4 2021

Jan 28, 2022
SELL
$47.04 - $48.28 $66,561 - $68,316
-1,415 Reduced 1.39%
100,731 $4.82 Million
Q3 2021

Nov 12, 2021
BUY
$48.12 - $48.7 $175,638 - $177,755
3,650 Added 3.71%
102,146 $4.92 Million
Q2 2021

Aug 12, 2021
SELL
$48.31 - $48.86 $110,774 - $112,035
-2,293 Reduced 2.28%
98,496 $4.78 Million
Q1 2021

May 13, 2021
SELL
$48.43 - $49.23 $196,044 - $199,283
-4,048 Reduced 3.86%
100,789 $4.9 Million
Q4 2020

Feb 16, 2021
SELL
$46.84 - $48.84 $66,138 - $68,962
-1,412 Reduced 1.33%
104,837 $5.11 Million
Q3 2020

Nov 16, 2020
BUY
$46.08 - $47.88 $4.9 Million - $5.09 Million
106,249 New
106,249 $5.01 Million

Others Institutions Holding HYLS

# of Institutions
217
Shares Held
30.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
  • Ticker HYLS
  • Sector ETFs
  • Industry ETFs
More about HYLS
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