Ica Group Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 9,812 shares of HYLS stock, worth $404,843. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,812

Previous 31,628 68.98%

Holding current value

$404,843

Previous $1.3 Million 69.48%

% of portfolio

0.24%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.2 - $41.01 $877,003 - $894,674	-21,816 Reduced 68.98%	9,812 $398,000
Q1 2024 May 14, 2024	BUY	$40.81 - $41.46 $44,891 - $45,606	1,100 Added 3.6%	31,628 $1.3 Million
Q4 2023 Mar 07, 2024	BUY	$38.23 - $41.71 $328,510 - $358,414	8,593 Added 39.17%	30,528 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$39.14 - $40.03 $329,128 - $336,612	8,409 Added 62.17%	21,935 $860,000
Q2 2023 Aug 11, 2023	BUY	$38.96 - $40.13 $225,422 - $232,192	5,786 Added 74.75%	13,526 $536,000
Q1 2023 May 12, 2023	BUY	$38.94 - $41.16 $162,301 - $171,554	4,168 Added 116.69%	7,740 $307,000
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $137,486 - $142,880	3,572 New	3,572 $139,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

25.2M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Ica Group Wealth Management, LLC First Tr Tactical High Yield L Transaction History