Citigroup Inc First Tr Tactical High Yield L Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Citigroup Inc holds 105,301 shares of HYLS stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,301

Previous 113,505 7.23%

Holding current value

$4.37 Million

Previous $4.61 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.54 - $42.23 $332,590 - $346,454	-8,204 Reduced 7.23%	105,301 $4.42 Million
Q2 2024 Aug 12, 2024	SELL	$40.2 - $41.01 $118,670 - $121,061	-2,952 Reduced 2.53%	113,505 $4.61 Million
Q1 2024 May 10, 2024	BUY	$40.81 - $41.46 $185,889 - $188,850	4,555 Added 4.07%	116,457 $4.8 Million
Q4 2023 Feb 09, 2024	SELL	$38.23 - $41.71 $377,712 - $412,094	-9,880 Reduced 8.11%	111,902 $4.65 Million
Q3 2023 Nov 09, 2023	BUY	$39.14 - $40.03 $75,931 - $77,658	1,940 Added 1.62%	121,782 $4.78 Million
Q2 2023 Aug 10, 2023	BUY	$38.96 - $40.13 $440,248 - $453,469	11,300 Added 10.41%	119,842 $4.75 Million
Q1 2023 May 11, 2023	BUY	$38.94 - $41.16 $858,588 - $907,536	22,049 Added 25.49%	108,542 $4.32 Million
Q4 2022 Feb 09, 2023	SELL	$38.49 - $40.0 $100,035 - $103,960	-2,599 Reduced 2.92%	86,493 $3.37 Million
Q3 2022 Nov 10, 2022	SELL	$38.24 - $42.59 $231,352 - $257,669	-6,050 Reduced 6.36%	89,092 $3.41 Million
Q2 2022 Aug 10, 2022	BUY	$39.11 - $45.8 $308,969 - $361,820	7,900 Added 9.06%	95,142 $3.73 Million
Q1 2022 May 12, 2022	SELL	$44.3 - $47.81 $164,353 - $177,375	-3,710 Reduced 4.08%	87,242 $3.99 Million
Q4 2021 Feb 10, 2022	BUY	$47.04 - $48.28 $3.01 Million - $3.09 Million	64,000 Added 237.46%	90,952 $4.35 Million
Q3 2021 Nov 10, 2021	BUY	$48.12 - $48.7 $1.3 Million - $1.31 Million	26,952 New	26,952 $1.3 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

Ticker HYLS
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