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

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 37,281 shares of HYLS stock, worth $1.55 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

37,281

Previous 74,814 50.17%

Holding current value

$1.55 Million

Previous $3.04 Million 48.54%

% of portfolio

0.46%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.54 - $42.23 $1.52 Million - $1.59 Million	-37,533 Reduced 50.17%	37,281 $1.56 Million
Q2 2024 Aug 01, 2024	BUY	$40.2 - $41.01 $104,399 - $106,502	2,597 Added 3.6%	74,814 $3.04 Million
Q1 2024 Apr 15, 2024	BUY	$40.81 - $41.46 $206,498 - $209,787	5,060 Added 7.53%	72,217 $2.98 Million
Q4 2023 Jan 09, 2024	SELL	$38.23 - $41.71 $61,397 - $66,986	-1,606 Reduced 2.34%	67,157 $2.79 Million
Q3 2023 Oct 17, 2023	SELL	$39.14 - $40.03 $2.49 Million - $2.54 Million	-63,516 Reduced 48.02%	68,763 $2.7 Million
Q2 2023 Aug 18, 2023	BUY	$38.96 - $40.13 $630,762 - $649,704	16,190 Added 13.95%	132,279 $5.24 Million
Q1 2023 Apr 18, 2023	BUY	$38.94 - $41.16 $139,560 - $147,517	3,584 Added 3.19%	116,089 $4.62 Million
Q4 2022 Jan 17, 2023	SELL	$38.49 - $40.0 $181,441 - $188,560	-4,714 Reduced 4.02%	112,505 $0
Q3 2022 Oct 06, 2022	BUY	$38.24 - $42.59 $696,924 - $776,202	18,225 Added 18.41%	117,219 $4.49 Million
Q1 2022 Apr 20, 2022	BUY	$44.3 - $47.81 $439,323 - $474,131	9,917 Added 11.13%	98,994 $4.53 Million
Q3 2021 Oct 07, 2021	BUY	$48.12 - $48.7 $994,592 - $1.01 Million	20,669 Added 30.21%	89,077 $4.29 Million
Q1 2021 Apr 21, 2021	BUY	$48.43 - $49.23 $3.31 Million - $3.37 Million	68,408 New	68,408 $3.33 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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Elevated Capital Advisors, LLC First Tr Tactical High Yield L Transaction History