Truadvice, LLC First Tr Tactical High Yield L Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Truadvice, LLC holds 5,560 shares of HYLS stock, worth $231,240. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,560

Holding current value

$231,240

% of portfolio

0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$39.14 - $40.03 $217,618 - $222,566	5,560 New	5,560 $218,000
Q2 2021 Jul 28, 2021	SELL	$48.31 - $48.86 $608,850 - $615,782	-12,603 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$48.43 - $49.23 $780,933 - $793,833	-16,125 Reduced 56.13%	12,603 $613,000
Q4 2020 Jan 28, 2021	SELL	$46.84 - $48.84 $33,818 - $35,262	-722 Reduced 2.45%	28,728 $1.4 Million
Q3 2020 Oct 22, 2020	BUY	$46.08 - $47.88 $1.36 Million - $1.41 Million	29,450 New	29,450 $1.4 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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