Tidemark, LLC First Tr Tactical High Yield L Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Tidemark, LLC holds 6,542 shares of HYLS stock, worth $272,932. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,542

Previous 7,010 6.68%

Holding current value

$272,932

Previous $293,000 6.14%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$41.62 - $42.32 $19,478 - $19,805	-468 Reduced 6.68%	6,542 $275,000
Q2 2025 Aug 11, 2025	SELL	$39.8 - $41.84 $20,298 - $21,338	-510 Reduced 6.78%	7,010 $293,000
Q1 2025 May 09, 2025	SELL	$40.95 - $41.77 $4,422 - $4,511	-108 Reduced 1.42%	7,520 $308,000
Q4 2024 Feb 10, 2025	SELL	$41.29 - $42.03 $16,020 - $16,307	-388 Reduced 4.84%	7,628 $315,000
Q3 2024 Nov 07, 2024	SELL	$40.54 - $42.23 $64,134 - $66,807	-1,582 Reduced 16.48%	8,016 $336,000

Q2 2024 Aug 12, 2024	SELL	$40.2 - $41.01 $2.35 Million - $2.39 Million	-58,360 Reduced 85.88%	9,598 $390 Million
Q1 2024 May 13, 2024	SELL	$40.81 - $41.46 $651,123 - $661,494	-15,955 Reduced 19.01%	67,958 $2.8 Billion
Q4 2023 Feb 09, 2024	BUY	$38.23 - $41.71 $3.21 Million - $3.5 Million	83,913 New	83,913 $3.49 Billion

Others Institutions Holding HYLS

# of Institutions

235

Shares Held

25.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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