Wagner Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 26,330 shares of HYLS stock, worth $1.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,330

Previous 26,280 0.19%

Holding current value

$1.1 Million

Previous $1.07 Million 3.47%

% of portfolio

0.39%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$40.54 - $42.23 $2,027 - $2,111	50 Added 0.19%	26,330 $1.1 Million
Q2 2024 Jul 18, 2024	SELL	$40.2 - $41.01 $72,279 - $73,735	-1,798 Reduced 6.4%	26,280 $1.07 Million
Q1 2024 Apr 23, 2024	SELL	$40.81 - $41.46 $765,922 - $778,121	-18,768 Reduced 40.06%	28,078 $1.16 Million
Q4 2023 Jan 19, 2024	BUY	$38.23 - $41.71 $37,427 - $40,834	979 Added 2.13%	46,846 $1.95 Million
Q3 2023 Oct 18, 2023	SELL	$39.14 - $40.03 $130,140 - $133,099	-3,325 Reduced 6.76%	45,867 $1.8 Million
Q2 2023 Jul 28, 2023	SELL	$38.96 - $40.13 $83,257 - $85,757	-2,137 Reduced 4.16%	49,192 $1.95 Million
Q1 2023 May 17, 2023	SELL	$38.94 - $41.16 $62,226 - $65,773	-1,598 Reduced 3.02%	51,329 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$38.49 - $40.0 $391,443 - $406,800	-10,170 Reduced 16.12%	52,927 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $11,930 - $13,288	312 Added 0.5%	63,097 $2.42 Million
Q2 2022 Aug 11, 2022	SELL	$39.11 - $45.8 $2.26 Million - $2.65 Million	-57,889 Reduced 47.97%	62,785 $2.46 Million
Q1 2022 May 16, 2022	BUY	$44.3 - $47.81 $2.88 Million - $3.11 Million	64,956 Added 116.58%	120,674 $5.52 Million
Q4 2021 Feb 15, 2022	BUY	$47.04 - $48.28 $212,150 - $217,742	4,510 Added 8.81%	55,718 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $41,335 - $41,833	-859 Reduced 1.65%	51,208 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$48.31 - $48.86 $315,899 - $319,495	6,539 Added 14.36%	52,067 $2.53 Million
Q1 2021 May 17, 2021	SELL	$48.43 - $49.23 $68,819 - $69,955	-1,421 Reduced 3.03%	45,528 $2.22 Million
Q4 2020 Feb 09, 2021	SELL	$46.84 - $48.84 $499,642 - $520,976	-10,667 Reduced 18.51%	46,949 $2.29 Million
Q3 2018 Nov 05, 2018	SELL	$47.08 - $47.96 $158,235 - $161,193	-3,361 Reduced 5.51%	57,616 $2.75 Million
Q2 2018 Aug 01, 2018	SELL	$47.09 - $48.18 $525,901 - $538,074	-11,168 Reduced 15.48%	60,977 $2.87 Million
Q1 2018 May 10, 2018	BUY	$47.32 - $48.97 $51,578 - $53,377	1,090 Added 1.53%	72,145 $3.44 Million
Q4 2017 Feb 22, 2018	BUY	$48.21 - $49.18 $3.43 Million - $3.49 Million	71,055	71,055 $3.63 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Wagner Wealth Management, LLC First Tr Tactical High Yield L Transaction History