Ae Wealth Management LLC First Tr Tactical High Yield L Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Ae Wealth Management LLC holds 19,718 shares of HYLS stock, worth $813,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,718

Previous 14,814 33.1%

Holding current value

$813,564

Previous $601,000 37.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $198,808 - $207,095	4,904 Added 33.1%	19,718 $827,000
Q2 2024 Aug 12, 2024	BUY	$40.2 - $41.01 $595,522 - $607,522	14,814 New	14,814 $601,000
Q4 2023 Feb 14, 2024	SELL	$38.23 - $41.71 $1.59 Million - $1.74 Million	-41,611 Reduced 69.38%	18,361 $763,000
Q3 2023 Oct 11, 2023	SELL	$39.14 - $40.03 $2.38 Million - $2.44 Million	-60,926 Reduced 50.39%	59,972 $2.35 Million
Q2 2023 Jul 10, 2023	BUY	$38.96 - $40.13 $1.7 Million - $1.75 Million	43,510 Added 56.22%	120,898 $4.79 Million
Q1 2023 Apr 14, 2023	SELL	$38.94 - $41.16 $363,621 - $384,352	-9,338 Reduced 10.77%	77,388 $3.08 Million
Q4 2022 Jan 31, 2023	SELL	$38.49 - $40.0 $438,593 - $455,800	-11,395 Reduced 11.61%	86,726 $3.38 Million
Q3 2022 Oct 25, 2022	SELL	$38.24 - $42.59 $2.83 Million - $3.15 Million	-74,042 Reduced 43.01%	98,121 $3.76 Million
Q2 2022 Aug 03, 2022	SELL	$39.11 - $45.8 $1.42 Million - $1.66 Million	-36,268 Reduced 17.4%	172,163 $6.74 Million
Q1 2022 Apr 18, 2022	BUY	$44.3 - $47.81 $823,669 - $888,931	18,593 Added 9.79%	208,431 $9.54 Million
Q4 2021 Jan 20, 2022	BUY	$47.04 - $48.28 $431,262 - $442,631	9,168 Added 5.07%	189,838 $9.08 Million
Q3 2021 Nov 01, 2021	BUY	$48.12 - $48.7 $1.46 Million - $1.47 Million	30,256 Added 20.12%	180,670 $8.71 Million
Q2 2021 Jul 21, 2021	SELL	$48.31 - $48.86 $708,804 - $716,873	-14,672 Reduced 8.89%	150,414 $7.3 Million
Q1 2021 Apr 27, 2021	BUY	$48.43 - $49.23 $3.54 Million - $3.6 Million	73,134 Added 79.53%	165,086 $8.03 Million
Q4 2020 Feb 01, 2021	SELL	$46.84 - $48.84 $10.1 Million - $10.5 Million	-215,900 Reduced 70.13%	91,952 $4.48 Million
Q3 2020 Nov 06, 2020	BUY	$46.08 - $47.88 $10.7 Million - $11.1 Million	231,809 Added 304.84%	307,852 $14.5 Million
Q2 2020 Aug 05, 2020	BUY	$41.77 - $47.26 $956,950 - $1.08 Million	22,910 Added 43.12%	76,043 $3.49 Million
Q1 2020 May 07, 2020	SELL	$37.51 - $49.05 $740,297 - $968,050	-19,736 Reduced 27.08%	53,133 $2.23 Million
Q4 2019 Jan 15, 2020	BUY	$47.94 - $48.82 $734,680 - $748,166	15,325 Added 26.63%	72,869 $3.56 Million
Q3 2019 Nov 05, 2019	SELL	$47.78 - $48.5 $146,445 - $148,652	-3,065 Reduced 5.06%	57,544 $2.78 Million
Q2 2019 Jul 22, 2019	BUY	$47.54 - $48.35 $987,263 - $1 Million	20,767 Added 52.12%	60,609 $2.92 Million
Q1 2019 May 14, 2019	SELL	$44.96 - $48.02 $1.74 Million - $1.86 Million	-38,763 Reduced 49.31%	39,842 $1.9 Million
Q4 2018 Feb 15, 2019	SELL	$44.51 - $47.86 $1.75 Million - $1.88 Million	-39,218 Reduced 33.29%	78,605 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$47.08 - $47.96 $4.28 Million - $4.36 Million	90,988 Added 339.06%	117,823 $5.63 Million
Q2 2018 Aug 15, 2018	BUY	$47.09 - $48.18 $179,318 - $183,469	3,808 Added 16.54%	26,835 $1.26 Million
Q1 2018 May 14, 2018	SELL	$47.32 - $48.97 $1.31 Million - $1.35 Million	-27,615 Reduced 54.53%	23,027 $1.1 Million
Q4 2017 Feb 06, 2018	BUY	$48.21 - $49.18 $1.48 Million - $1.51 Million	30,716 Added 154.15%	50,642 $2.46 Million
Q3 2017 Nov 08, 2017	SELL	$49.02 - $49.06 $321,522 - $321,784	-6,559 Reduced 24.76%	19,926 $978,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,485	26,485 $1.3 Million

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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Ae Wealth Management LLC First Tr Tactical High Yield L Transaction History