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

Wespac Advisors, LLC

$168 Million
Q1 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

212

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.09M
Shares

$167 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

2.53M
Shares

$103 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

2.38M
Shares

$97.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.24M
Shares

$91.3 Million
0.02% of portfolio
Prostatis Group LLC Hanover, MD

1.67M
Shares

$68.2 Million
0.8% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.