A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,290 shares of HYLS stock, worth $261,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,290
Previous 6,672 5.73%
Holding current value
$261,601
Previous $271,000 2.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$40.54 - $42.23 $15,486 - $16,131
-382 Reduced 5.73%
6,290 $263,000
Q2 2024

Aug 14, 2024

SELL
$40.2 - $41.01 $1,125 - $1,148
-28 Reduced 0.42%
6,672 $271,000
Q1 2024

May 15, 2024

SELL
$40.81 - $41.46 $4,774 - $4,850
-117 Reduced 1.72%
6,700 $276,000
Q4 2023

Feb 13, 2024

SELL
$38.23 - $41.71 $382 - $417
-10 Reduced 0.15%
6,817 $283,000
Q3 2023

Nov 15, 2023

SELL
$39.14 - $40.03 $13,464 - $13,770
-344 Reduced 4.8%
6,827 $267,000
Q2 2023

Aug 15, 2023

SELL
$38.96 - $40.13 $159,658 - $164,452
-4,098 Reduced 36.37%
7,171 $284,000
Q1 2023

May 03, 2023

BUY
$38.94 - $41.16 $17,756 - $18,768
456 Added 4.22%
11,269 $448,000
Q4 2022

Feb 13, 2023

SELL
$38.49 - $40.0 $13,548 - $14,080
-352 Reduced 3.15%
10,813 $421,000
Q3 2022

Nov 14, 2022

SELL
$38.24 - $42.59 $35,410 - $39,438
-926 Reduced 7.66%
11,165 $428,000
Q2 2022

Aug 08, 2022

BUY
$39.11 - $45.8 $73,057 - $85,554
1,868 Added 18.27%
12,091 $473,000
Q1 2022

May 12, 2022

SELL
$44.3 - $47.81 $392,276 - $423,357
-8,855 Reduced 46.41%
10,223 $468,000
Q4 2021

Feb 15, 2022

BUY
$47.04 - $48.28 $375,285 - $385,177
7,978 Added 71.87%
19,078 $913,000
Q3 2021

Nov 15, 2021

SELL
$48.12 - $48.7 $4,956 - $5,016
-103 Reduced 0.92%
11,100 $535,000
Q2 2021

Aug 13, 2021

BUY
$48.31 - $48.86 $541,216 - $547,378
11,203 New
11,203 $543,000

Others Institutions Holding HYLS

About FIRST TR TACTICAL HIGH YIELD L


  • Ticker HYLS
  • Sector ETFs
  • Industry ETFs
More about HYLS
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