Cabana LLC First Tr Tactical High Yield L Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$37.51 - $49.05 $262,007 - $342,614	-6,985 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$47.94 - $48.82 $389,416 - $396,564	-8,123 Reduced 53.77%	6,985 $341,000
Q3 2019 Nov 12, 2019	BUY	$47.78 - $48.5 $721,860 - $732,738	15,108 New	15,108 $729,000
Q4 2018 Feb 14, 2019	SELL	$44.51 - $47.86 $590,069 - $634,480	-13,257 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.08 - $47.96 $160,778 - $163,783	3,415 Added 34.7%	13,257 $634,000
Q2 2018 Sep 07, 2018	BUY	$47.09 - $48.18 $463,459 - $474,187	9,842 New	9,842 $463,000
Q2 2018 Aug 14, 2018	SELL	$47.09 - $48.18 $648,806 - $663,824	-13,778 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.32 - $48.97 $320,072 - $331,233	6,764 Added 96.44%	13,778 $662,000
Q4 2017 Feb 16, 2018	BUY	$48.21 - $49.18 $338,144 - $344,948	7,014	7,014 $341,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.7 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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