Blackhawk Capital Partners Llc. First Tr Tactical High Yield L Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 62,035 shares of HYLS stock, worth $2.56 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

62,035

Previous 57,937 7.07%

Holding current value

$2.56 Million

Previous $2.35 Million 10.58%

% of portfolio

1.41%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.54 - $42.23 $166,132 - $173,058	4,098 Added 7.07%	62,035 $2.6 Million
Q2 2024 Jul 29, 2024	BUY	$40.2 - $41.01 $17,728 - $18,085	441 Added 0.77%	57,937 $2.35 Million
Q1 2024 May 01, 2024	SELL	$40.81 - $41.46 $1.53 Million - $1.56 Million	-37,551 Reduced 39.51%	57,496 $2.37 Million
Q4 2023 Jan 19, 2024	BUY	$38.23 - $41.71 $1.32 Million - $1.44 Million	34,590 Added 57.21%	95,047 $3.95 Million
Q3 2023 Nov 07, 2023	SELL	$39.14 - $40.03 $2.02 Million - $2.06 Million	-51,526 Reduced 46.01%	60,457 $2.37 Million
Q2 2023 Jul 18, 2023	BUY	$38.96 - $40.13 $3.75 Million - $3.86 Million	96,253 Added 611.91%	111,983 $4.44 Million
Q1 2023 May 09, 2023	SELL	$38.94 - $41.16 $1.59 Million - $1.68 Million	-40,788 Reduced 72.17%	15,730 $625,000
Q4 2022 Feb 10, 2023	BUY	$38.49 - $40.0 $2.18 Million - $2.26 Million	56,518 New	56,518 $2.2 Million
Q2 2022 Aug 08, 2022	SELL	$39.11 - $45.8 $567,877 - $665,016	-14,520 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$44.3 - $47.81 $3.08 Million - $3.33 Million	-69,584 Reduced 82.74%	14,520 $664,000
Q4 2021 Feb 15, 2022	BUY	$47.04 - $48.28 $1.89 Million - $1.94 Million	40,130 Added 91.26%	84,104 $4.02 Million
Q3 2021 Nov 10, 2021	SELL	$48.12 - $48.7 $1.01 Million - $1.03 Million	-21,079 Reduced 32.4%	43,974 $2.12 Million
Q2 2021 Aug 06, 2021	BUY	$48.31 - $48.86 $773,636 - $782,444	16,014 Added 32.66%	65,053 $3.17 Million
Q1 2021 May 11, 2021	SELL	$48.43 - $49.23 $271,256 - $275,737	-5,601 Reduced 10.25%	49,039 $2.39 Million
Q4 2020 Feb 10, 2021	SELL	$46.84 - $48.84 $569,902 - $594,236	-12,167 Reduced 18.21%	54,640 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$46.08 - $47.88 $3.08 Million - $3.2 Million	66,807 New	66,807 $3.06 Million
Q2 2020 Aug 04, 2020	SELL	$41.77 - $47.26 $498,107 - $563,575	-11,925 Closed	0 $0
Q1 2020 Apr 03, 2020	BUY	$37.51 - $49.05 $447,306 - $584,921	11,925 New	11,925 $582,000

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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Blackhawk Capital Partners Llc. First Tr Tactical High Yield L Transaction History