Wedbush Securities Inc First Tr Tactical High Yield L Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Wedbush Securities Inc holds 75,449 shares of HYLS stock, worth $3.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

75,449

Previous 76,538 1.42%

Holding current value

$3.11 Million

Previous $3.11 Million 1.8%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.54 - $42.23 $44,148 - $45,988	-1,089 Reduced 1.42%	75,449 $3.17 Million
Q2 2024 Aug 06, 2024	SELL	$40.2 - $41.01 $115,213 - $117,534	-2,866 Reduced 3.61%	76,538 $3.11 Million
Q1 2024 May 14, 2024	SELL	$40.81 - $41.46 $147,813 - $150,168	-3,622 Reduced 4.36%	79,404 $3.27 Million
Q4 2023 Feb 12, 2024	SELL	$38.23 - $41.71 $337,150 - $367,840	-8,819 Reduced 9.6%	83,026 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$39.14 - $40.03 $103,407 - $105,759	2,642 Added 2.96%	91,845 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$38.96 - $40.13 $10,402 - $10,714	267 Added 0.3%	89,203 $3.54 Million
Q1 2023 May 09, 2023	BUY	$38.94 - $41.16 $235,898 - $249,347	6,058 Added 7.31%	88,936 $3.54 Million
Q4 2022 Jan 31, 2023	BUY	$38.49 - $40.0 $1.96 Million - $2.03 Million	50,831 Added 158.61%	82,878 $3.23 Million
Q3 2022 Oct 18, 2022	BUY	$38.24 - $42.59 $57,704 - $64,268	1,509 Added 4.94%	32,047 $0
Q2 2022 Jul 21, 2022	SELL	$39.11 - $45.8 $193,359 - $226,435	-4,944 Reduced 13.93%	30,538 $1.2 Million
Q1 2022 Apr 19, 2022	BUY	$44.3 - $47.81 $111,547 - $120,385	2,518 Added 7.64%	35,482 $1.62 Million
Q4 2021 Jan 13, 2022	BUY	$47.04 - $48.28 $912,058 - $936,100	19,389 Added 142.83%	32,964 $1.58 Million
Q3 2021 Oct 08, 2021	BUY	$48.12 - $48.7 $52,017 - $52,644	1,081 Added 8.65%	13,575 $654,000
Q2 2021 Jul 27, 2021	BUY	$48.31 - $48.86 $23,237 - $23,501	481 Added 4.0%	12,494 $606,000
Q1 2021 Apr 26, 2021	SELL	$48.43 - $49.23 $47,848 - $48,639	-988 Reduced 7.6%	12,013 $584,000
Q4 2020 Feb 16, 2021	SELL	$46.84 - $48.84 $681,240 - $710,328	-14,544 Reduced 52.8%	13,001 $633,000
Q3 2020 Oct 20, 2020	SELL	$46.08 - $47.88 $346,014 - $359,530	-7,509 Reduced 21.42%	27,545 $1.3 Million
Q2 2020 Jul 16, 2020	BUY	$41.77 - $47.26 $367,951 - $416,313	8,809 Added 33.56%	35,054 $1.61 Million
Q1 2020 Apr 17, 2020	BUY	$37.51 - $49.05 $292,840 - $382,933	7,807 Added 42.34%	26,245 $1.1 Million
Q4 2019 Jan 16, 2020	BUY	$47.94 - $48.82 $234,953 - $239,266	4,901 Added 36.2%	18,438 $900,000
Q3 2019 Oct 17, 2019	BUY	$47.78 - $48.5 $10,559 - $10,718	221 Added 1.66%	13,537 $653,000
Q2 2019 Aug 01, 2019	BUY	$47.54 - $48.35 $36,605 - $37,229	770 Added 6.14%	13,316 $641,000
Q1 2019 Apr 17, 2019	BUY	$44.96 - $48.02 $19,422 - $20,744	432 Added 3.57%	12,546 $600,000
Q4 2018 Jan 31, 2019	BUY	$44.51 - $47.86 $80,073 - $86,100	1,799 Added 17.44%	12,114 $543,000
Q4 2017 Feb 09, 2018	BUY	$48.21 - $49.18 $497,286 - $507,291	10,315	10,315 $501,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

25.2M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Wedbush Securities Inc First Tr Tactical High Yield L Transaction History