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 $1.09 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,330

Previous 26,280 0.19%

Holding current value

$1.09 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

220

Shares Held

31.9M

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 Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

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