Flow Traders U.S. LLC First Tr Tactical High Yield L Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,827 shares of HYLS stock, worth $616,654. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,827

Holding current value

$616,654

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $601,086 - $626,144	14,827 New	14,827 $622,000
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $3.12 Million - $3.17 Million	76,513 New	76,513 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$39.14 - $40.03 $48,768 - $49,877	-1,246 Reduced 3.64%	32,975 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$38.96 - $40.13 $91,400 - $94,144	-2,346 Reduced 6.42%	34,221 $1.36 Million
Q1 2023 May 12, 2023	BUY	$38.94 - $41.16 $1 Million - $1.06 Million	25,706 Added 236.68%	36,567 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $418,039 - $434,440	10,861 New	10,861 $423,000
Q2 2022 Aug 12, 2022	SELL	$39.11 - $45.8 $2.1 Million - $2.46 Million	-53,633 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.3 - $47.81 $2.04 Million - $2.2 Million	46,096 Added 611.6%	53,633 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $8.16 Million - $8.37 Million	-173,377 Reduced 95.83%	7,537 $361,000
Q2 2021 Aug 24, 2021	BUY	$48.31 - $48.86 $8.15 Million - $8.25 Million	168,799 Added 1393.31%	180,914 $8.78 Million
Q1 2021 May 17, 2021	SELL	$48.43 - $49.23 $174,396 - $177,277	-3,601 Reduced 22.91%	12,115 $589,000
Q4 2020 Feb 16, 2021	BUY	$46.84 - $48.84 $736,137 - $767,569	15,716 New	15,716 $766,000
Q3 2020 Nov 16, 2020	SELL	$46.08 - $47.88 $2.33 Million - $2.42 Million	-50,579 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.77 - $47.26 $59.4 Million - $67.2 Million	-1,422,547 Reduced 96.57%	50,579 $2.32 Million
Q1 2020 May 15, 2020	BUY	$37.51 - $49.05 $54.9 Million - $71.8 Million	1,464,623 Added 17224.78%	1,473,126 $61.8 Million
Q4 2019 Feb 14, 2020	SELL	$47.94 - $48.82 $49,426 - $50,333	-1,031 Reduced 10.81%	8,503 $415,000
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $201,344 - $204,379	4,214 Added 79.21%	9,534 $460,000
Q2 2019 Aug 14, 2019	BUY	$47.54 - $48.35 $252,912 - $257,222	5,320 New	5,320 $256,000
Q1 2019 May 15, 2019	SELL	$44.96 - $48.02 $403,920 - $431,411	-8,984 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.51 - $47.86 $399,877 - $429,974	8,984 New	8,984 $403,000
Q3 2018 Nov 14, 2018	SELL	$47.08 - $47.96 $860,151 - $876,229	-18,270 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.09 - $48.18 $860,334 - $880,248	18,270 New	18,270 $860,000
Q4 2017 Feb 13, 2018	SELL	$48.21 - $49.18 $8.05 Million - $8.21 Million	-167,022 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.02 - $49.06 $4.53 Million - $4.53 Million	92,387 Added 123.79%	167,022 $8.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,635	74,635 $3.67 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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Flow Traders U.S. LLC First Tr Tactical High Yield L Transaction History