Wealthsource Partners, LLC First Tr Tactical High Yield L Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Wealthsource Partners, LLC holds 9,457 shares of HYLS stock, worth $391,519. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,457

Previous 9,362 1.01%

Holding current value

$391,519

Previous $367,000 7.08%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$38.23 - $41.71 $3,631 - $3,962	95 Added 1.01%	9,457 $393,000
Q3 2023 Nov 09, 2023	BUY	$39.14 - $40.03 $4,109 - $4,203	105 Added 1.13%	9,362 $367,000
Q2 2023 Aug 14, 2023	BUY	$38.96 - $40.13 $3,857 - $3,972	99 Added 1.08%	9,257 $366,000
Q1 2023 May 15, 2023	BUY	$38.94 - $41.16 $4,166 - $4,404	107 Added 1.18%	9,158 $364,000
Q4 2022 Feb 09, 2023	SELL	$38.49 - $40.0 $286,481 - $297,720	-7,443 Reduced 45.13%	9,051 $352,000
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $10,171 - $11,328	266 Added 1.64%	16,494 $632,000
Q2 2022 Aug 10, 2022	BUY	$39.11 - $45.8 $9,699 - $11,358	248 Added 1.55%	16,228 $635,000
Q1 2022 May 09, 2022	BUY	$44.3 - $47.81 $8,948 - $9,657	202 Added 1.28%	15,980 $731,000
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $742,197 - $761,761	15,778 New	15,778 $755,000
Q2 2020 Aug 17, 2020	SELL	$41.77 - $47.26 $1.98 Million - $2.24 Million	-47,311 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$37.51 - $49.05 $344,304 - $450,229	-9,179 Reduced 16.25%	47,311 $1.99 Million
Q4 2019 Feb 12, 2020	BUY	$47.94 - $48.82 $176,227 - $179,462	3,676 Added 6.96%	56,490 $2.76 Million
Q3 2019 Nov 15, 2019	BUY	$47.78 - $48.5 $474,407 - $481,556	9,929 Added 23.15%	52,814 $2.55 Million
Q2 2019 Aug 09, 2019	SELL	$47.54 - $48.35 $259,711 - $264,136	-5,463 Reduced 11.3%	42,885 $2.06 Million
Q1 2019 May 16, 2019	SELL	$44.96 - $48.02 $154,932 - $165,476	-3,446 Reduced 6.65%	48,348 $2.31 Million
Q4 2018 Feb 06, 2019	BUY	$44.51 - $47.86 $1.98 Million - $2.13 Million	44,424 Added 602.77%	51,794 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$47.08 - $47.96 $56,496 - $57,552	1,200 Added 19.45%	7,370 $352,000
Q2 2018 Aug 14, 2018	BUY	$47.09 - $48.18 $290,545 - $297,270	6,170 New	6,170 $291,000

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Wealthsource Partners, LLC First Tr Tactical High Yield L Transaction History