Walkner Condon Financial Advisors LLC First Tr Tactical High Yield L Transaction History

Walkner Condon Financial Advisors LLC

$459 Million
Q2 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 18,753 shares of HYLS stock, worth $768,310. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,753

Previous 18,410 1.86%

Holding current value

$768,310

Previous $759,000 0.26%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$40.2 - $41.01 $13,788 - $14,066	343 Added 1.86%	18,753 $761,000
Q1 2024 Apr 22, 2024	SELL	$40.81 - $41.46 $66,357 - $67,413	-1,626 Reduced 8.12%	18,410 $759,000
Q4 2023 Jan 23, 2024	SELL	$38.23 - $41.71 $52,680 - $57,476	-1,378 Reduced 6.44%	20,036 $832,000
Q3 2023 Oct 19, 2023	SELL	$39.14 - $40.03 $106,030 - $108,441	-2,709 Reduced 11.23%	21,414 $840,000
Q2 2023 Jul 21, 2023	SELL	$38.96 - $40.13 $5,844 - $6,019	-150 Reduced 0.62%	24,123 $955,000

Q1 2023 Apr 20, 2023	BUY	$38.94 - $41.16 $61,992 - $65,526	1,592 Added 7.02%	24,273 $965,000
Q4 2022 Jan 25, 2023	SELL	$38.49 - $40.0 $251,609 - $261,480	-6,537 Reduced 22.37%	22,681 $0
Q3 2022 Oct 28, 2022	BUY	$38.95 - $42.59 $83,781 - $91,611	2,151 Added 7.95%	29,218 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$39.11 - $45.8 $519,732 - $608,636	13,289 Added 96.45%	27,067 $1.06 Million
Q1 2022 May 03, 2022	BUY	$44.3 - $47.81 $241,922 - $261,090	5,461 Added 65.66%	13,778 $630 Million
Q4 2021 Feb 11, 2022	SELL	$47.04 - $48.28 $309,193 - $317,344	-6,573 Reduced 44.14%	8,317 $397,000
Q3 2021 Nov 04, 2021	SELL	$48.12 - $48.7 $503,142 - $509,207	-10,456 Reduced 41.25%	14,890 $717,000
Q2 2021 Aug 10, 2021	SELL	$48.31 - $48.86 $1.24 Million - $1.26 Million	-25,705 Reduced 50.35%	25,346 $1.23 Million
Q1 2021 Apr 13, 2021	SELL	$48.43 - $49.23 $2.14 Million - $2.18 Million	-44,266 Reduced 46.44%	51,051 $2.48 Million
Q4 2020 Jan 12, 2021	BUY	$46.84 - $48.84 $2.18 Million - $2.28 Million	46,612 Added 95.7%	95,317 $4.64 Million
Q3 2020 Nov 10, 2020	SELL	$46.08 - $47.88 $147,778 - $153,551	-3,207 Reduced 6.18%	48,705 $2.3 Million
Q2 2020 Aug 26, 2020	BUY	$41.77 - $47.26 $601,822 - $680,922	14,408 Added 38.42%	51,912 $2.38 Million
Q1 2020 Aug 26, 2020	BUY	$37.51 - $49.05 $121,682 - $159,118	3,244 Added 9.47%	37,504 $1.57 Million
Q4 2019 Aug 26, 2020	BUY	$47.94 - $48.82 $1.64 Million - $1.67 Million	34,260 New	34,260 $1.67 Million

Others Institutions Holding HYLS

# of Institutions

213

Shares Held

24.3M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Walkner Condon Financial Advisors LLC First Tr Tactical High Yield L Transaction History