A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,800 shares of HYLS stock, worth $698,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,800
Previous 17,296 2.87%
Holding current value
$698,712
Previous $702,000 0.28%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$40.54 - $42.23 $20,107 - $20,946
-496 Reduced 2.87%
16,800 $704,000
Q2 2024

Aug 02, 2024

SELL
$40.2 - $41.01 $218,969 - $223,381
-5,447 Reduced 23.95%
17,296 $702,000
Q1 2024

May 14, 2024

SELL
$40.81 - $41.46 $66,357 - $67,413
-1,626 Reduced 6.67%
22,743 $937,000
Q4 2023

Feb 09, 2024

SELL
$38.23 - $41.71 $398,738 - $435,035
-10,430 Reduced 29.97%
24,369 $1.01 Million
Q3 2023

Nov 13, 2023

SELL
$39.14 - $40.03 $106,343 - $108,761
-2,717 Reduced 7.24%
34,799 $1.37 Million
Q2 2023

Aug 10, 2023

SELL
$38.96 - $40.13 $574,776 - $592,037
-14,753 Reduced 28.23%
37,516 $1.49 Million
Q1 2023

May 12, 2023

SELL
$38.94 - $41.16 $437,646 - $462,597
-11,239 Reduced 17.7%
52,269 $2.08 Million
Q4 2022

Feb 01, 2023

SELL
$38.49 - $40.0 $235,520 - $244,760
-6,119 Reduced 8.79%
63,508 $2.47 Million
Q3 2022

Jan 27, 2023

SELL
$38.24 - $42.59 $762,008 - $848,690
-19,927 Reduced 22.25%
69,627 $2.67 Million
Q3 2022

Oct 20, 2022

SELL
$38.24 - $42.59 $762,008 - $848,690
-19,927 Reduced 22.25%
69,627 $2.67 Million
Q2 2022

Jan 27, 2023

SELL
$39.11 - $45.8 $1.86 Million - $2.18 Million
-47,505 Reduced 34.66%
89,554 $3.51 Million
Q2 2022

Aug 15, 2022

SELL
$39.11 - $45.8 $1.86 Million - $2.18 Million
-47,505 Reduced 34.66%
89,554 $3.51 Million
Q1 2022

Jan 27, 2023

SELL
$44.3 - $47.81 $9.34 Million - $10.1 Million
-210,790 Reduced 60.6%
137,059 $6.27 Million
Q1 2022

May 04, 2022

SELL
$44.3 - $47.81 $9.34 Million - $10.1 Million
-210,790 Reduced 60.6%
137,059 $6.27 Million
Q4 2021

Jan 27, 2023

SELL
$47.04 - $48.28 $833,831 - $855,811
-17,726 Reduced 4.85%
347,849 $16.6 Million
Q4 2021

Feb 11, 2022

SELL
$47.04 - $48.28 $833,831 - $855,811
-17,726 Reduced 4.85%
347,849 $16.6 Million
Q3 2021

Jan 27, 2023

BUY
$48.12 - $48.7 $484,520 - $490,360
10,069 Added 2.83%
365,575 $17.6 Million
Q3 2021

Nov 15, 2021

BUY
$48.12 - $48.7 $484,520 - $490,360
10,069 Added 2.83%
365,575 $17.6 Million
Q2 2021

Jan 27, 2023

BUY
$48.31 - $48.86 $85,943 - $86,921
1,779 Added 0.5%
355,506 $17.2 Million
Q2 2021

Aug 13, 2021

BUY
$48.31 - $48.86 $85,943 - $86,921
1,779 Added 0.5%
355,506 $17.2 Million
Q1 2021

Jan 27, 2023

SELL
$48.43 - $49.23 $3.3 Million - $3.36 Million
-68,235 Reduced 16.17%
353,727 $17.2 Million
Q1 2021

May 17, 2021

SELL
$48.43 - $49.23 $3.3 Million - $3.36 Million
-68,235 Reduced 16.17%
353,727 $17.2 Million
Q4 2020

Jan 27, 2023

BUY
$46.84 - $48.84 $1.11 Million - $1.16 Million
23,656 Added 5.94%
421,962 $20.6 Million
Q4 2020

Feb 16, 2021

BUY
$46.84 - $48.84 $1.11 Million - $1.16 Million
23,656 Added 5.94%
421,962 $20.6 Million
Q3 2020

Jan 27, 2023

BUY
$46.08 - $47.88 $15.1 Million - $15.7 Million
328,679 Added 472.06%
398,306 $18.8 Million
Q3 2020

Nov 16, 2020

BUY
$46.08 - $47.88 $3.65 Million - $3.79 Million
79,201 Added 24.82%
398,306 $18.8 Million
Q2 2020

Aug 17, 2020

BUY
$41.77 - $47.26 $11.3 Million - $12.7 Million
269,660 Added 545.37%
319,105 $14.6 Million
Q1 2020

May 14, 2020

BUY
$37.51 - $49.05 $1.31 Million - $1.71 Million
34,929 Added 240.62%
49,445 $2.08 Million
Q4 2019

Feb 12, 2020

BUY
$47.94 - $48.82 $695,897 - $708,671
14,516 New
14,516 $708,000
Q2 2019

Aug 14, 2019

SELL
$47.54 - $48.35 $497,696 - $506,176
-10,469 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$44.96 - $48.02 $470,686 - $502,721
10,469 New
10,469 $500,000

Others Institutions Holding HYLS

About FIRST TR TACTICAL HIGH YIELD L


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