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

U.S. Capital Wealth Advisors, LLC

$3.21 Billion
Q2 2025

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 49,349 shares of HYLS stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,349

Previous 46,751 5.56%

Holding current value

$2.06 Million

Previous $1.92 Million 7.56%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$39.8 - $41.84 $103,400 - $108,700	2,598 Added 5.56%	49,349 $2.06 Million
Q1 2025 Apr 29, 2025	SELL	$40.95 - $41.77 $156,347 - $159,477	-3,818 Reduced 7.55%	46,751 $1.92 Million
Q4 2024 Jan 24, 2025	BUY	$41.29 - $42.03 $58,095 - $59,136	1,407 Added 2.86%	50,569 $2.09 Million
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

238

Shares Held

25M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

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