First Trust Advisors LP First Tr Tactical High Yield L Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, First Trust Advisors LP holds 2,803,142 shares of HYLS stock, worth $116 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,803,142

Previous 2,574,689 8.87%

Holding current value

$116 Million

Previous $105 Million 12.44%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.54 - $42.23 $9.26 Million - $9.65 Million	228,453 Added 8.87%	2,803,142 $118 Million
Q2 2024 Aug 13, 2024	BUY	$40.2 - $41.01 $1.94 Million - $1.98 Million	48,330 Added 1.91%	2,574,689 $105 Million
Q1 2024 May 13, 2024	SELL	$40.81 - $41.46 $3.39 Million - $3.44 Million	-82,984 Reduced 3.18%	2,526,359 $104 Million
Q4 2023 Feb 13, 2024	SELL	$38.23 - $41.71 $255,758 - $279,039	-6,690 Reduced 0.26%	2,609,343 $108 Million
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $1.22 Million - $1.25 Million	-31,229 Reduced 1.18%	2,616,033 $103 Million
Q2 2023 Aug 14, 2023	SELL	$38.96 - $40.13 $11.1 Million - $11.4 Million	-284,521 Reduced 9.7%	2,647,262 $105 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $7.45 Million - $7.87 Million	-191,254 Reduced 6.12%	2,931,783 $117 Million
Q4 2022 Feb 09, 2023	SELL	$38.49 - $40.0 $5.66 Million - $5.88 Million	-147,086 Reduced 4.5%	3,123,037 $122 Million
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $11.4 Million - $12.7 Million	-298,966 Reduced 8.38%	3,270,123 $125 Million
Q2 2022 Aug 12, 2022	BUY	$39.11 - $45.8 $14.3 Million - $16.7 Million	364,449 Added 11.37%	3,569,089 $140 Million
Q1 2022 May 13, 2022	BUY	$44.3 - $47.81 $43.8 Million - $47.3 Million	988,586 Added 44.61%	3,204,640 $147 Million
Q4 2021 Feb 08, 2022	SELL	$47.04 - $48.28 $225,227 - $231,164	-4,788 Reduced 0.22%	2,216,054 $106 Million
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $12.2 Million - $12.3 Million	-252,551 Reduced 10.21%	2,220,842 $107 Million
Q2 2021 Oct 12, 2021	BUY	$48.31 - $48.86 $10.5 Million - $10.6 Million	217,548 Added 9.64%	2,473,393 $120 Million
Q2 2021 Aug 16, 2021	SELL	$48.31 - $48.86 $9.91 Million - $10 Million	-205,048 Reduced 8.33%	2,255,845 $109 Million
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $3.52 Million - $3.58 Million	72,770 Added 3.05%	2,460,893 $120 Million
Q4 2020 Feb 02, 2021	SELL	$46.84 - $48.84 $9.05 Million - $9.43 Million	-193,128 Reduced 7.48%	2,388,123 $116 Million
Q3 2020 Nov 05, 2020	BUY	$46.08 - $47.88 $7.5 Million - $7.8 Million	162,861 Added 6.73%	2,581,251 $122 Million
Q2 2020 Jul 22, 2020	SELL	$41.77 - $47.26 $19 Million - $21.5 Million	-453,922 Reduced 15.8%	2,418,390 $111 Million
Q1 2020 May 06, 2020	SELL	$37.51 - $49.05 $22.9 Million - $30 Million	-611,105 Reduced 17.54%	2,872,312 $121 Million
Q4 2019 Feb 03, 2020	BUY	$47.94 - $48.82 $7.07 Million - $7.2 Million	147,458 Added 4.42%	3,483,417 $170 Million
Q3 2019 Nov 04, 2019	BUY	$47.78 - $48.5 $12.4 Million - $12.6 Million	259,223 Added 8.43%	3,335,959 $161 Million
Q2 2019 Jul 30, 2019	BUY	$47.54 - $48.35 $12.1 Million - $12.3 Million	254,516 Added 9.02%	3,076,736 $148 Million
Q1 2019 May 09, 2019	BUY	$44.96 - $48.02 $8.15 Million - $8.7 Million	181,211 Added 6.86%	2,822,220 $135 Million
Q4 2018 Feb 07, 2019	SELL	$44.51 - $47.86 $11.1 Million - $11.9 Million	-248,696 Reduced 8.61%	2,641,009 $118 Million
Q3 2018 Oct 25, 2018	SELL	$47.08 - $47.96 $2.61 Million - $2.66 Million	-55,411 Reduced 1.88%	2,889,705 $138 Million
Q2 2018 Aug 02, 2018	SELL	$47.09 - $48.18 $13 Million - $13.4 Million	-277,123 Reduced 8.6%	2,945,116 $139 Million
Q1 2018 Apr 23, 2018	SELL	$47.32 - $48.97 $15.4 Million - $15.9 Million	-325,261 Reduced 9.17%	3,222,239 $153 Million
Q4 2017 Feb 08, 2018	SELL	$48.21 - $49.18 $10.9 Million - $11.1 Million	-226,649 Reduced 6.01%	3,547,500 $172 Million
Q3 2017 Oct 24, 2017	BUY	$49.02 - $49.06 $185 Million - $185 Million	3,774,149	3,774,149 $185 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

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First Trust Advisors LP First Tr Tactical High Yield L Transaction History