A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 23,509 shares of HYLS stock, worth $977,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,509
Previous 18,909 24.33%
Holding current value
$977,739
Previous $780,000 22.44%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$40.2 - $41.01 $184,920 - $188,646
4,600 Added 24.33%
23,509 $955,000
Q1 2024

Apr 29, 2024

BUY
$40.81 - $41.46 $69,662 - $70,772
1,707 Added 9.92%
18,909 $780,000
Q4 2023

Feb 06, 2024

BUY
$38.23 - $41.71 $34,827 - $37,997
911 Added 5.59%
17,202 $715,000
Q3 2023

Nov 13, 2023

BUY
$39.14 - $40.03 $154,133 - $157,638
3,938 Added 31.88%
16,291 $639,000
Q2 2023

Aug 15, 2023

BUY
$38.96 - $40.13 $443,442 - $456,759
11,382 Added 1172.19%
12,353 $490,000
Q1 2023

Apr 27, 2023

BUY
$38.94 - $41.16 $36,292 - $38,361
932 Added 2389.74%
971 $39,000
Q4 2022

Feb 07, 2023

SELL
$38.49 - $40.0 $382,436 - $397,440
-9,936 Reduced 99.61%
39 $2,000
Q3 2022

Oct 28, 2022

BUY
$38.24 - $42.59 $36,251 - $40,375
948 Added 10.5%
9,975 $382,000
Q2 2022

Aug 12, 2022

BUY
$39.11 - $45.8 $26,242 - $30,731
671 Added 8.03%
9,027 $353,000
Q1 2022

May 04, 2022

BUY
$44.3 - $47.81 $310,587 - $335,195
7,011 Added 521.26%
8,356 $382,000
Q4 2021

Feb 07, 2022

SELL
$47.04 - $48.28 $44,593 - $45,769
-948 Reduced 41.34%
1,345 $64,000
Q3 2021

Nov 02, 2021

SELL
$48.12 - $48.7 $5,870 - $5,941
-122 Reduced 5.05%
2,293 $110,000
Q2 2021

Aug 11, 2021

SELL
$48.31 - $48.86 $361,213 - $365,326
-7,477 Reduced 75.59%
2,415 $117,000
Q1 2021

May 14, 2021

SELL
$48.43 - $49.23 $2.47 Million - $2.51 Million
-51,075 Reduced 83.77%
9,892 $481,000
Q4 2020

Feb 16, 2021

BUY
$46.84 - $48.84 $1.27 Million - $1.33 Million
27,177 Added 80.43%
60,967 $2.97 Million
Q3 2020

Nov 13, 2020

BUY
$46.08 - $47.88 $108,472 - $112,709
2,354 Added 7.49%
33,790 $1.59 Million
Q2 2020

Aug 14, 2020

BUY
$41.77 - $47.26 $1.18 Million - $1.33 Million
28,233 Added 881.45%
31,436 $1.44 Million
Q1 2020

May 07, 2020

SELL
$37.51 - $49.05 $54,914 - $71,809
-1,464 Reduced 31.37%
3,203 $134,000
Q4 2019

Feb 06, 2020

BUY
$47.94 - $48.82 $58,822 - $59,902
1,227 Added 35.67%
4,667 $228,000
Q3 2019

Nov 05, 2019

BUY
$47.78 - $48.5 $93,362 - $94,769
1,954 Added 131.49%
3,440 $166,000
Q2 2019

Aug 08, 2019

BUY
$47.54 - $48.35 $29,569 - $30,073
622 Added 71.99%
1,486 $71,000
Q1 2019

May 15, 2019

SELL
$44.96 - $48.02 $12,768 - $13,637
-284 Reduced 24.74%
864 $41,000
Q4 2018

Jan 31, 2019

BUY
$44.51 - $47.86 $7,388 - $7,944
166 Added 16.9%
1,148 $51,000
Q3 2018

Oct 29, 2018

BUY
$47.08 - $47.96 $2,354 - $2,398
50 Added 5.36%
982 $47,000
Q2 2018

Jul 19, 2018

SELL
$47.09 - $48.18 $55,848 - $57,141
-1,186 Reduced 56.0%
932 $44,000
Q1 2018

Apr 17, 2018

SELL
$47.32 - $48.97 $163,916 - $169,632
-3,464 Reduced 62.06%
2,118 $101,000
Q4 2017

Jan 17, 2018

SELL
$48.21 - $49.18 $2,989 - $3,049
-62 Reduced 1.1%
5,582 $271,000
Q3 2017

Oct 24, 2017

BUY
$49.02 - $49.06 $276,668 - $276,894
5,644
5,644 $277,000

Others Institutions Holding HYLS

About FIRST TR TACTICAL HIGH YIELD L


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