Brendel Financial Advisors LLC First Tr Tactical High Yield L Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 69,752 shares of HYLS stock, worth $2.9 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

69,752

Previous 78,203 10.81%

Holding current value

$2.9 Million

Previous $3.18 Million 7.87%

% of portfolio

1.66%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$40.54 - $42.23 $342,603 - $356,885	-8,451 Reduced 10.81%	69,752 $2.93 Million
Q2 2024 Jul 15, 2024	SELL	$40.2 - $41.01 $45,305 - $46,218	-1,127 Reduced 1.42%	78,203 $3.18 Million
Q1 2024 Apr 30, 2024	SELL	$40.81 - $41.46 $44,156 - $44,859	-1,082 Reduced 1.35%	79,330 $3.27 Million
Q4 2023 Feb 01, 2024	SELL	$38.23 - $41.71 $37,962 - $41,418	-993 Reduced 1.22%	80,412 $3.34 Million
Q3 2023 Oct 12, 2023	BUY	$39.14 - $40.03 $308,384 - $315,396	7,879 Added 10.72%	81,405 $3.19 Million
Q2 2023 Jul 21, 2023	SELL	$38.96 - $40.13 $158,138 - $162,887	-4,059 Reduced 5.23%	73,526 $2.91 Million
Q1 2023 Apr 06, 2023	BUY	$38.94 - $41.16 $1.1 Million - $1.16 Million	28,271 Added 57.33%	77,585 $3.09 Million
Q4 2022 Jan 20, 2023	SELL	$38.49 - $40.0 $76,056 - $79,040	-1,976 Reduced 3.85%	49,314 $1.92 Million
Q3 2022 Oct 11, 2022	SELL	$38.24 - $42.59 $96,594 - $107,582	-2,526 Reduced 4.69%	51,290 $1.97 Million
Q2 2022 Jul 26, 2022	SELL	$39.11 - $45.8 $1.84 Million - $2.16 Million	-47,131 Reduced 46.69%	53,816 $2.11 Million
Q1 2022 May 10, 2022	SELL	$44.3 - $47.81 $229,518 - $247,703	-5,181 Reduced 4.88%	100,947 $4.62 Million
Q4 2021 Feb 10, 2022	SELL	$47.04 - $48.28 $22,438 - $23,029	-477 Reduced 0.45%	106,128 $5.08 Million
Q3 2021 Oct 26, 2021	SELL	$48.12 - $48.7 $65,298 - $66,085	-1,357 Reduced 1.26%	106,605 $5.14 Million
Q2 2021 Jul 21, 2021	BUY	$48.31 - $48.86 $556,241 - $562,574	11,514 Added 11.94%	107,962 $5.24 Million
Q1 2021 Apr 14, 2021	BUY	$48.43 - $49.23 $141,415 - $143,751	2,920 Added 3.12%	96,448 $4.69 Million
Q4 2020 Feb 12, 2021	BUY	$46.84 - $48.84 $682,177 - $711,305	14,564 Added 18.44%	93,528 $4.56 Million
Q3 2020 Nov 04, 2020	BUY	$46.08 - $47.88 $196,992 - $204,687	4,275 Added 5.72%	78,964 $3.73 Million
Q2 2020 Jul 30, 2020	BUY	$41.77 - $47.26 $284,871 - $322,313	6,820 Added 10.05%	74,689 $3.42 Million
Q1 2020 May 01, 2020	SELL	$37.51 - $49.05 $206,305 - $269,775	-5,500 Reduced 7.5%	67,869 $2.85 Million
Q4 2019 Feb 04, 2020	BUY	$47.94 - $48.82 $630,315 - $641,885	13,148 Added 21.83%	73,369 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $2.88 Million - $2.92 Million	60,221 New	60,221 $2.91 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Brendel Financial Advisors LLC First Tr Tactical High Yield L Transaction History