Vestmark Advisory Solutions, Inc. First Tr Tactical High Yield L Transaction History

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 64,301 shares of HYLS stock, worth $2.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

64,301

Previous 45,798 40.4%

Holding current value

$2.68 Million

Previous $1.89 Million 39.43%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$40.95 - $41.77 $757,697 - $772,870	18,503 Added 40.4%	64,301 $2.64 Million
Q4 2024 Feb 06, 2025	SELL	$41.29 - $42.03 $900,163 - $916,296	-21,801 Reduced 32.25%	45,798 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $1.55 Million - $1.62 Million	38,308 Added 130.78%	67,599 $2.84 Million
Q2 2024 Aug 12, 2024	BUY	$40.2 - $41.01 $946,669 - $965,744	23,549 Added 410.12%	29,291 $1.19 Million
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $234,331 - $238,063	5,742 New	5,742 $236,000
Q2 2023 Aug 07, 2023	BUY	$38.96 - $40.13 $260,291 - $268,108	6,681 Added 85.94%	14,455 $572,000
Q1 2023 May 09, 2023	BUY	$38.94 - $41.16 $23,831 - $25,189	612 Added 8.55%	7,774 $309,000
Q4 2022 Jan 20, 2023	BUY	$38.49 - $40.0 $35,102 - $36,480	912 Added 14.59%	7,162 $0
Q3 2022 Nov 03, 2022	SELL	$38.24 - $42.59 $13,269 - $14,778	-347 Reduced 5.26%	6,250 $240,000
Q2 2022 Aug 04, 2022	SELL	$39.11 - $45.8 $24,482 - $28,670	-626 Reduced 8.67%	6,597 $258,000
Q1 2022 Apr 27, 2022	SELL	$44.3 - $47.81 $180,345 - $194,634	-4,071 Reduced 36.05%	7,223 $331,000
Q4 2021 Jan 31, 2022	BUY	$47.04 - $48.28 $2,304 - $2,365	49 Added 0.44%	11,294 $540,000
Q3 2021 Nov 15, 2021	BUY	$48.12 - $48.7 $86,134 - $87,173	1,790 Added 18.93%	11,245 $542,000
Q2 2021 Aug 09, 2021	BUY	$48.31 - $48.86 $128,263 - $129,723	2,655 Added 39.04%	9,455 $459,000
Q1 2021 May 10, 2021	BUY	$48.43 - $49.23 $53,030 - $53,906	1,095 Added 19.19%	6,800 $331,000
Q4 2020 Feb 04, 2021	SELL	$46.84 - $48.84 $27,073 - $28,229	-578 Reduced 9.2%	5,705 $278,000
Q3 2020 Oct 19, 2020	BUY	$46.08 - $47.88 $5,713 - $5,937	124 Added 2.01%	6,283 $296,000
Q2 2020 Aug 13, 2020	BUY	$41.77 - $47.26 $257,261 - $291,074	6,159 New	6,159 $282,000
Q1 2020 May 06, 2020	SELL	$37.51 - $49.05 $606,911 - $793,629	-16,180 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $246,891 - $251,423	5,150 Added 46.69%	16,180 $304,000
Q3 2019 Nov 05, 2019	SELL	$47.78 - $48.5 $12,183 - $12,367	-255 Reduced 2.26%	11,030 $532,000
Q2 2019 Aug 20, 2019	BUY	$47.54 - $48.35 $24,815 - $25,238	522 Added 4.85%	11,285 $543,000
Q1 2019 May 14, 2019	BUY	$44.96 - $48.02 $483,904 - $516,839	10,763 New	10,763 $514,000

Others Institutions Holding HYLS

# of Institutions

236

Shares Held

24.7M

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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. First Tr Tactical High Yield L Transaction History