United Capital Financial Advisers, LLC First Tr Tactical High Yield L Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $210,043 - $212,575	-4,365 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$48.31 - $48.86 $13,961 - $14,120	-289 Reduced 6.21%	4,365 $212,000
Q1 2021 May 14, 2021	SELL	$48.43 - $49.23 $4,843 - $4,923	-100 Reduced 2.1%	4,654 $226,000
Q4 2020 Feb 17, 2021	SELL	$46.84 - $48.84 $10,632 - $11,086	-227 Reduced 4.56%	4,754 $232,000
Q3 2020 Nov 13, 2020	SELL	$46.08 - $47.88 $144,000 - $149,625	-3,125 Reduced 38.55%	4,981 $235,000
Q2 2020 Aug 13, 2020	SELL	$41.77 - $47.26 $9,607 - $10,869	-230 Reduced 2.76%	8,106 $371,000
Q1 2020 May 15, 2020	SELL	$37.51 - $49.05 $82,747 - $108,204	-2,206 Reduced 20.93%	8,336 $350,000
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $192,431 - $195,963	4,014 Added 61.49%	10,542 $514,000
Q3 2019 Feb 14, 2020	BUY	$47.78 - $48.5 $311,907 - $316,608	6,528 New	6,528 $315,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$284 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$222 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$133 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

$87.2 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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