Fairway Financial, LLC First Tr Tactical High Yield L Transaction History

Fairway Financial, LLC

$110 Billion
Q4 2024

A detailed history of Fairway Financial, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Fairway Financial, LLC holds 9,180 shares of HYLS stock, worth $382,530. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,180

Holding current value

$382,530

% of portfolio

0.35%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$41.29 - $42.03 $379,042 - $385,835	9,180 New	9,180 $379 Million

Others Institutions Holding HYLS

# of Institutions

230

Shares Held

25.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.31M
Shares

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

3.18M
Shares

$133 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

$86.9 Million
0.02% of portfolio
Prostatis Group LLC Hanover, MD

1.67M
Shares

$69.7 Million
0.8% of portfolio

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Fairway Financial, LLC First Tr Tactical High Yield L Transaction History