Trilogy Capital Inc. First Tr Tactical High Yield L Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$40.81 - $41.46 $571 - $580	-14 Reduced 0.26%	5,381 $221,000
Q4 2023 Jan 11, 2024	BUY	$38.23 - $41.71 $611 - $667	16 Added 0.3%	5,395 $224,000
Q3 2023 Oct 16, 2023	BUY	$39.14 - $40.03 $1,095 - $1,120	28 Added 0.52%	5,379 $211,000
Q2 2023 Jul 24, 2023	BUY	$38.96 - $40.13 $208,474 - $214,735	5,351 New	5,351 $212,000
Q4 2019 Jan 10, 2020	SELL	$47.94 - $48.82 $6.12 Million - $6.23 Million	-127,706 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$47.78 - $48.5 $6.1 Million - $6.19 Million	127,706 New	127,706 $6.14 Million
Q4 2018 Jan 15, 2019	SELL	$44.51 - $47.86 $23,990 - $25,796	-539 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$47.08 - $47.96 $376 - $383	8 Added 1.51%	539 $26,000
Q2 2018 Aug 20, 2018	BUY	$47.09 - $48.18 $10,736 - $10,985	228 Added 75.25%	531 $25,000
Q1 2018 May 24, 2018	BUY	$47.32 - $48.97 $14,337 - $14,837	303 New	303 $14,000

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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