Edge Rock Capital LLC First Tr Tactical High Yield L Transaction History

Edge Rock Capital LLC

  • $150 Million
  • Q4 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Edge Rock Capital LLC holds 13,942 shares of HYLS stock, worth $576,501. This represents 0.39% of its overall portfolio holdings.

Number of Shares
13,942
Previous 14,189 1.74%
Holding current value
$576,501
Previous $595,000 3.19%
% of portfolio
0.39%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$41.29 - $42.03 $10,198 - $10,381
-247 Reduced 1.74%
13,942 $576,000
Q3 2024

Oct 15, 2024
BUY
$40.54 - $42.23 $43,945 - $45,777
1,084 Added 8.27%
14,189 $595,000
Q2 2024

Jul 24, 2024
SELL
$40.2 - $41.01 $1,407 - $1,435
-35 Reduced 0.27%
13,105 $532,000
Q1 2024

May 15, 2024
BUY
$40.81 - $41.46 $13,018 - $13,225
319 Added 2.49%
13,140 $541,000
Q4 2023

Feb 06, 2024
BUY
$38.23 - $41.71 $490,146 - $534,763
12,821 New
12,821 $532,000
Q2 2023

Jul 11, 2023
BUY
$38.96 - $40.13 $81,971 - $84,433
2,104 Added 12.28%
19,242 $762,000
Q1 2023

Apr 13, 2023
BUY
$38.94 - $41.16 $40,731 - $43,053
1,046 Added 6.5%
17,138 $681,000
Q4 2022

Feb 14, 2023
SELL
$38.49 - $40.0 $310,498 - $322,680
-8,067 Reduced 33.39%
16,092 $627,000
Q3 2022

Oct 14, 2022
BUY
$38.24 - $42.59 $107,645 - $119,890
2,815 Added 13.19%
24,159 $926,000
Q2 2022

Aug 03, 2022
BUY
$39.11 - $45.8 $834,763 - $977,555
21,344 New
21,344 $836,000

Others Institutions Holding HYLS

# of Institutions
244
Shares Held
26.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
  • Ticker HYLS
  • Sector ETFs
  • Industry ETFs
More about HYLS
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