Cetera Investment Advisers First Tr Tactical High Yield L Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Cetera Investment Advisers holds 212,117 shares of HYLS stock, worth $8.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

212,117

Previous 201,178 5.44%

Holding current value

$8.81 Million

Previous $8.17 Million 8.9%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.54 - $42.23 $443,467 - $461,953	10,939 Added 5.44%	212,117 $8.9 Million
Q2 2024 Aug 22, 2024	SELL	$40.2 - $41.01 $552,951 - $564,092	-13,755 Reduced 6.4%	201,178 $8.17 Million
Q1 2024 May 24, 2024	BUY	$40.81 - $41.46 $7.08 Million - $7.2 Million	173,554 Added 419.43%	214,933 $8.86 Million
Q1 2024 May 14, 2024	SELL	$40.81 - $41.46 $988,540 - $1 Million	-24,223 Reduced 36.92%	41,379 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$38.23 - $41.71 $131,740 - $143,732	3,446 Added 5.54%	65,602 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$39.14 - $40.03 $131,627 - $134,620	3,363 Added 5.72%	62,156 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$38.96 - $40.13 $710,357 - $731,690	18,233 Added 44.95%	58,793 $2.33 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $2.65 Million - $2.81 Million	-68,162 Reduced 62.69%	40,560 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $2.96 Million - $3.08 Million	76,921 Added 241.88%	108,722 $4.23 Million
Q3 2022 Nov 10, 2022	SELL	$38.24 - $42.59 $289,859 - $322,832	-7,580 Reduced 19.25%	31,801 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$39.11 - $45.8 $103,406 - $121,095	-2,644 Reduced 6.29%	39,381 $1.54 Million
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $52,052 - $56,176	-1,175 Reduced 2.72%	42,025 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $81,896 - $84,055	1,741 Added 4.2%	43,200 $2.07 Million
Q3 2021 Nov 16, 2021	SELL	$48.12 - $48.7 $751,105 - $760,158	-15,609 Reduced 27.35%	41,459 $2 Million
Q2 2021 Aug 13, 2021	SELL	$48.31 - $48.86 $61,015 - $61,710	-1,263 Reduced 2.17%	57,068 $2.77 Million
Q1 2021 May 17, 2021	BUY	$48.43 - $49.23 $101,218 - $102,890	2,090 Added 3.72%	58,331 $2.84 Million
Q4 2020 Feb 17, 2021	BUY	$46.84 - $48.84 $2.41 Million - $2.52 Million	51,501 Added 1086.52%	56,241 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$46.08 - $47.88 $25,666 - $26,669	-557 Reduced 10.52%	4,740 $224,000
Q2 2020 Aug 13, 2020	BUY	$41.77 - $47.26 $543 - $614	13 Added 0.25%	5,297 $243,000
Q1 2020 May 08, 2020	SELL	$37.51 - $49.05 $22,318 - $29,184	-595 Reduced 10.12%	5,284 $222,000
Q4 2019 Feb 10, 2020	BUY	$47.94 - $48.82 $2,876 - $2,929	60 Added 1.03%	5,879 $289,000
Q3 2019 Nov 06, 2019	SELL	$47.78 - $48.5 $1,098 - $1,115	-23 Reduced 0.39%	5,819 $280,000
Q2 2019 Aug 12, 2019	BUY	$47.54 - $48.35 $5,942 - $6,043	125 Added 2.19%	5,842 $281,000
Q1 2019 May 06, 2019	SELL	$44.96 - $48.02 $19,872 - $21,224	-442 Reduced 7.18%	5,717 $273,000
Q4 2018 Feb 15, 2019	SELL	$44.51 - $47.86 $21,720 - $23,355	-488 Reduced 7.34%	6,159 $276,000
Q3 2018 Nov 14, 2018	BUY	$47.08 - $47.96 $43,407 - $44,219	922 Added 16.1%	6,647 $316,000
Q2 2018 Aug 14, 2018	BUY	$47.09 - $48.18 $28,254 - $28,908	600 Added 11.71%	5,725 $266,000
Q1 2018 May 09, 2018	BUY	$47.32 - $48.97 $1,656 - $1,713	35 Added 0.69%	5,125 $244,000
Q4 2017 Feb 08, 2018	SELL	$48.21 - $49.18 $161,744 - $164,998	-3,355 Reduced 39.73%	5,090 $249,000
Q3 2017 Nov 16, 2017	BUY	$49.02 - $49.06 $9,951 - $9,959	203 Added 2.46%	8,445 $416,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,242	8,242 $406,000

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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Cetera Investment Advisers First Tr Tactical High Yield L Transaction History