Essex LLC First Tr Tactical High Yield L Transaction History

Essex LLC

$482 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$38.49 - $40.0 $428,201 - $445,000	-11,125 Reduced 24.19%	34,856 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$38.24 - $42.59 $166,841 - $185,820	-4,363 Reduced 8.67%	45,981 $1.76 Million
Q2 2022 Aug 01, 2022	SELL	$39.11 - $45.8 $250,264 - $293,074	-6,399 Reduced 11.28%	50,344 $1.97 Million
Q1 2022 Apr 20, 2022	BUY	$44.3 - $47.81 $93,030 - $100,401	2,100 Added 3.84%	56,743 $2.6 Million
Q4 2021 Jan 28, 2022	SELL	$47.04 - $48.28 $1.5 Million - $1.54 Million	-31,943 Reduced 36.89%	54,643 $2.62 Million
Q3 2021 Oct 21, 2021	BUY	$48.12 - $48.7 $4.17 Million - $4.22 Million	86,586 New	86,586 $4.17 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.7 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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