Tower Research Capital LLC (Trc) First Tr Tactical High Yield L Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$38.94 - $41.16 $10,552 - $11,154	-271 Reduced 99.63%	1 $0
Q4 2022 Feb 10, 2023	BUY	$38.49 - $40.0 $10,469 - $10,880	272 New	272 $11,000
Q2 2022 Aug 15, 2022	BUY	$39.11 - $45.8 $6,218 - $7,282	159 New	159 $6,000
Q1 2022 May 12, 2022	SELL	$44.3 - $47.81 $132 - $143	-3 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $141 - $144	3 New	3 $0
Q1 2021 May 17, 2021	SELL	$48.43 - $49.23 $14,189 - $14,424	-293 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.84 - $48.84 $13,724 - $14,310	293 New	293 $14,000
Q4 2019 Feb 07, 2020	SELL	$47.94 - $48.82 $2,301 - $2,343	-48 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$47.78 - $48.5 $2,293 - $2,328	48 New	48 $2,000
Q2 2019 Aug 13, 2019	SELL	$47.54 - $48.35 $6,132 - $6,237	-129 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.96 - $48.02 $5,799 - $6,194	129 New	129 $6,000

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

$116 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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