Brookstone Capital Management First Tr Tactical High Yield L Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Brookstone Capital Management holds 39,226 shares of HYLS stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,226

Previous 36,837 6.49%

Holding current value

$1.62 Million

Previous $1.5 Million 9.96%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.54 - $42.23 $96,850 - $100,887	2,389 Added 6.49%	39,226 $1.65 Million
Q2 2024 Jul 18, 2024	BUY	$40.2 - $41.01 $112,519 - $114,786	2,799 Added 8.22%	36,837 $1.5 Million
Q1 2024 Apr 15, 2024	BUY	$40.81 - $41.46 $65,010 - $66,045	1,593 Added 4.91%	34,038 $1.4 Million
Q4 2023 Jan 11, 2024	BUY	$38.23 - $41.71 $50,692 - $55,307	1,326 Added 4.26%	32,445 $1.35 Million
Q3 2023 Oct 20, 2023	BUY	$39.14 - $40.03 $28,728 - $29,382	734 Added 2.42%	31,119 $1.22 Million
Q2 2023 Jul 11, 2023	BUY	$38.96 - $40.13 $517,077 - $532,605	13,272 Added 77.56%	30,385 $1.2 Million
Q1 2023 Apr 18, 2023	BUY	$38.94 - $41.16 $14,797 - $15,640	380 Added 2.27%	17,113 $680,000
Q4 2022 Jan 09, 2023	SELL	$38.49 - $40.0 $17,859 - $18,560	-464 Reduced 2.7%	16,733 $0
Q3 2022 Oct 13, 2022	BUY	$38.24 - $42.59 $36,175 - $40,290	946 Added 5.82%	17,197 $667,000
Q2 2022 Jul 11, 2022	BUY	$39.11 - $45.8 $19,242 - $22,533	492 Added 3.12%	16,251 $649,000
Q1 2022 Apr 12, 2022	BUY	$44.3 - $47.81 $698,123 - $753,437	15,759 New	15,759 $704,000
Q4 2021 Jan 11, 2022	SELL	$47.04 - $48.28 $218,124 - $223,874	-4,637 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$48.12 - $48.7 $48 - $48	1 Added 0.02%	4,637 $223,000
Q2 2021 Jul 14, 2021	BUY	$48.31 - $48.86 $223,965 - $226,514	4,636 New	4,636 $225,000
Q1 2019 Apr 18, 2019	SELL	$44.96 - $48.02 $2.77 Million - $2.96 Million	-61,664 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$44.51 - $47.86 $2.74 Million - $2.95 Million	61,664 New	61,664 $2.77 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

Ticker HYLS
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Brookstone Capital Management First Tr Tactical High Yield L Transaction History