Wealth Shield Partners, LLC First Tr Tactical High Yield L Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$38.96 - $40.13 $6,662 - $6,862	-171 Reduced 10.88%	1,401 $55,000
Q1 2023 May 08, 2023	BUY	$38.94 - $41.16 $61,213 - $64,703	1,572 New	1,572 $62,000
Q3 2021 Nov 12, 2021	SELL	$48.12 - $48.7 $133,003 - $134,606	-2,764 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$48.31 - $48.86 $14,879 - $15,048	-308 Reduced 10.03%	2,764 $134,000
Q1 2021 May 17, 2021	BUY	$48.43 - $49.23 $148,776 - $151,234	3,072 New	3,072 $149,000
Q1 2019 May 14, 2019	SELL	$44.96 - $48.02 $5,485 - $5,858	-122 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$47.09 - $48.18 $502,874 - $514,514	-10,679 Reduced 98.87%	122 $6,000
Q1 2018 May 11, 2018	BUY	$47.32 - $48.97 $55,269 - $57,196	1,168 Added 12.12%	10,801 $514,000
Q4 2017 Apr 18, 2018	BUY	$48.21 - $49.18 $464,406 - $473,750	9,633	9,633 $468,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$116 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.7 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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