Wespac Advisors, LLC First Tr Tactical High Yield L Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$44.3 - $47.81 $1.32 Million - $1.43 Million	-29,895 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$47.04 - $48.28 $236,423 - $242,655	-5,026 Reduced 14.39%	29,895 $1.43 Million
Q3 2021 Oct 14, 2021	BUY	$48.12 - $48.7 $1.05 Million - $1.06 Million	21,867 Added 167.51%	34,921 $1.68 Million
Q2 2021 Aug 03, 2021	SELL	$48.31 - $48.86 $603,440 - $610,310	-12,491 Reduced 48.9%	13,054 $633,000
Q1 2021 May 10, 2021	SELL	$48.43 - $49.23 $17,192 - $17,476	-355 Reduced 1.37%	25,545 $1.24 Million
Q4 2020 Feb 02, 2021	BUY	$46.84 - $48.84 $1.21 Million - $1.26 Million	25,900 New	25,900 $1.26 Million
Q4 2019 Feb 07, 2020	SELL	$47.94 - $48.82 $2.02 Million - $2.06 Million	-42,180 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$47.78 - $48.5 $456,729 - $463,611	-9,559 Reduced 18.48%	42,180 $2.04 Million
Q2 2019 Jul 23, 2019	SELL	$47.54 - $48.35 $193,677 - $196,977	-4,074 Reduced 7.3%	51,739 $2.49 Million
Q1 2019 Apr 19, 2019	BUY	$44.96 - $48.02 $23,019 - $24,586	512 Added 0.93%	55,813 $2.67 Million
Q4 2018 Jan 31, 2019	SELL	$44.51 - $47.86 $58,041 - $62,409	-1,304 Reduced 2.3%	55,301 $2.48 Million
Q3 2018 Nov 02, 2018	BUY	$47.08 - $47.96 $673,526 - $686,115	14,306 Added 33.82%	56,605 $2.71 Million
Q2 2018 Aug 08, 2018	SELL	$47.09 - $48.18 $622,435 - $636,843	-13,218 Reduced 23.81%	42,299 $1.99 Million
Q1 2018 May 08, 2018	BUY	$47.32 - $48.97 $1.46 Million - $1.51 Million	30,861 Added 125.17%	55,517 $2.64 Million
Q4 2017 Jan 30, 2018	SELL	$48.21 - $49.18 $923,896 - $942,485	-19,164 Reduced 43.73%	24,656 $1.2 Million
Q3 2017 Oct 24, 2017	BUY	$49.02 - $49.06 $387,061 - $387,377	7,896 Added 21.98%	43,820 $2.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,924	35,924 $1.77 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

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

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.8 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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