U.S. Capital Wealth Advisors, LLC First Tr Tactical High Yield L Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 49,162 shares of HYLS stock, worth $2.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,162

Previous 47,193 4.17%

Holding current value

$2.04 Million

Previous $1.92 Million 7.56%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.54 - $42.23 $79,823 - $83,150	1,969 Added 4.17%	49,162 $2.06 Million
Q2 2024 Jul 11, 2024	BUY	$40.2 - $41.01 $38,672 - $39,451	962 Added 2.08%	47,193 $1.92 Million
Q1 2024 May 10, 2024	SELL	$40.81 - $41.46 $1,714 - $1,741	-42 Reduced 0.09%	46,231 $1.91 Million
Q4 2023 Feb 06, 2024	SELL	$38.23 - $41.71 $22,402 - $24,442	-586 Reduced 1.25%	46,273 $1.92 Million
Q3 2023 Oct 19, 2023	BUY	$39.14 - $40.03 $1.83 Million - $1.88 Million	46,859 New	46,859 $1.84 Million
Q4 2022 Feb 03, 2023	SELL	$38.49 - $40.0 $778,999 - $809,560	-20,239 Reduced 92.89%	1,550 $60,000
Q3 2022 Nov 01, 2022	BUY	$38.24 - $42.59 $10,324 - $11,499	270 Added 1.25%	21,789 $835,000
Q2 2022 Aug 12, 2022	BUY	$39.11 - $45.8 $841,608 - $985,570	21,519 New	21,519 $842,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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U.S. Capital Wealth Advisors, LLC First Tr Tactical High Yield L Transaction History