Cottonwood Capital Advisors, LLC First Tr Tactical High Yield L Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 25,326 shares of HYLS stock, worth $1.05 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

25,326

Previous 31,360 19.24%

Holding current value

$1.05 Million

Previous $1.27 Million 16.64%

% of portfolio

0.83%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.54 - $42.23 $244,618 - $254,815	-6,034 Reduced 19.24%	25,326 $1.06 Million
Q2 2024 Jul 16, 2024	SELL	$40.2 - $41.01 $8,884 - $9,063	-221 Reduced 0.7%	31,360 $1.27 Million
Q1 2024 Apr 26, 2024	SELL	$40.81 - $41.46 $10,773 - $10,945	-264 Reduced 0.83%	31,581 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$38.23 - $41.71 $84,029 - $91,678	-2,198 Reduced 6.46%	31,845 $1.32 Million
Q3 2023 Nov 03, 2023	SELL	$39.14 - $40.03 $65,872 - $67,370	-1,683 Reduced 4.71%	34,043 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$38.96 - $40.13 $5,805 - $5,979	-149 Reduced 0.42%	35,726 $1.42 Million
Q1 2023 May 05, 2023	SELL	$38.94 - $41.16 $3.59 Million - $3.8 Million	-92,236 Reduced 72.0%	35,875 $1.43 Million
Q4 2022 Feb 06, 2023	SELL	$38.49 - $40.0 $133,213 - $138,440	-3,461 Reduced 2.63%	128,111 $4.99 Million
Q3 2022 Nov 01, 2022	SELL	$38.24 - $42.59 $85,466 - $95,188	-2,235 Reduced 1.67%	131,572 $5.04 Million
Q2 2022 Jul 27, 2022	BUY	$39.11 - $45.8 $382,808 - $448,290	9,788 Added 7.89%	133,807 $5.24 Million
Q1 2022 Apr 18, 2022	BUY	$44.3 - $47.81 $423,463 - $457,015	9,559 Added 8.35%	124,019 $5.68 Million
Q4 2021 Jan 28, 2022	BUY	$47.04 - $48.28 $5.38 Million - $5.53 Million	114,460 New	114,460 $5.48 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.

Account

Cottonwood Capital Advisors, LLC First Tr Tactical High Yield L Transaction History