Us Bancorp \De\ First Tr Tactical High Yield L Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Us Bancorp \De\ holds 1,520 shares of HYLS stock, worth $62,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,520

Previous 2,089 27.24%

Holding current value

$62,928

Previous $84,000 25.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.54 - $42.23 $23,067 - $24,028	-569 Reduced 27.24%	1,520 $63,000
Q2 2024 Aug 06, 2024	SELL	$40.2 - $41.01 $57,445 - $58,603	-1,429 Reduced 40.62%	2,089 $84,000
Q1 2024 May 07, 2024	SELL	$40.81 - $41.46 $31,015 - $31,509	-760 Reduced 17.77%	3,518 $145,000
Q4 2023 Feb 09, 2024	SELL	$38.23 - $41.71 $87,049 - $94,973	-2,277 Reduced 34.74%	4,278 $177,000
Q3 2023 Nov 03, 2023	SELL	$39.14 - $40.03 $85,873 - $87,825	-2,194 Reduced 25.08%	6,555 $257,000
Q2 2023 Aug 09, 2023	SELL	$38.96 - $40.13 $325,939 - $335,727	-8,366 Reduced 48.88%	8,749 $346,000
Q1 2023 May 09, 2023	SELL	$38.94 - $41.16 $692,937 - $732,442	-17,795 Reduced 50.97%	17,115 $680,000
Q4 2022 Feb 13, 2023	SELL	$38.49 - $40.0 $25,595 - $26,600	-665 Reduced 1.87%	34,910 $1.36 Million
Q3 2022 Oct 27, 2022	SELL	$38.24 - $42.59 $2,715 - $3,023	-71 Reduced 0.2%	35,575 $1.36 Million
Q2 2022 Aug 01, 2022	SELL	$39.11 - $45.8 $1,134 - $1,328	-29 Reduced 0.08%	35,646 $1.4 Million
Q1 2022 May 11, 2022	SELL	$44.3 - $47.81 $3,411 - $3,681	-77 Reduced 0.22%	35,675 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$47.04 - $48.28 $49,909 - $51,225	-1,061 Reduced 2.88%	35,752 $1.71 Million
Q3 2021 Nov 10, 2021	SELL	$48.12 - $48.7 $9,624 - $9,740	-200 Reduced 0.54%	36,813 $1.77 Million
Q2 2021 Aug 05, 2021	BUY	$48.31 - $48.86 $71,836 - $72,654	1,487 Added 4.19%	37,013 $1.8 Million
Q1 2021 Apr 28, 2021	SELL	$48.43 - $49.23 $86,253 - $87,678	-1,781 Reduced 4.77%	35,526 $1.73 Million
Q4 2020 Feb 04, 2021	BUY	$46.84 - $48.84 $318,230 - $331,818	6,794 Added 22.27%	37,307 $1.82 Million
Q3 2020 Nov 10, 2020	BUY	$46.08 - $47.88 $182,522 - $189,652	3,961 Added 14.92%	30,513 $1.44 Million
Q2 2020 Aug 07, 2020	BUY	$41.77 - $47.26 $1.11 Million - $1.25 Million	26,552 New	26,552 $1.22 Million
Q1 2020 May 13, 2020	SELL	$37.51 - $49.05 $2.05 Million - $2.68 Million	-54,596 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$47.94 - $48.82 $220,332 - $224,376	4,596 Added 9.19%	54,596 $2.66 Million
Q3 2019 Nov 08, 2019	BUY	$47.78 - $48.5 $486,687 - $494,021	10,186 Added 25.58%	50,000 $2.41 Million
Q2 2019 Aug 13, 2019	BUY	$47.54 - $48.35 $1.06 Million - $1.08 Million	22,297 Added 127.29%	39,814 $1.92 Million
Q1 2019 May 08, 2019	BUY	$44.96 - $48.02 $651,425 - $695,761	14,489 Added 478.5%	17,517 $837,000
Q4 2018 Feb 13, 2019	BUY	$44.51 - $47.86 $4,762 - $5,121	107 Added 3.66%	3,028 $136,000
Q3 2018 Nov 01, 2018	BUY	$47.08 - $47.96 $329 - $335	7 Added 0.24%	2,921 $140,000
Q2 2018 Aug 08, 2018	BUY	$47.09 - $48.18 $37,012 - $37,869	786 Added 36.94%	2,914 $137,000
Q1 2018 May 08, 2018	SELL	$47.32 - $48.97 $962,914 - $996,490	-20,349 Reduced 90.53%	2,128 $101,000
Q4 2017 Feb 02, 2018	BUY	$48.21 - $49.18 $280,100 - $285,735	5,810 Added 34.86%	22,477 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$49.02 - $49.06 $817,016 - $817,683	16,667	16,667 $818,000

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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