Janney Montgomery Scott LLC First Tr Tactical High Yield L Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 160,778 shares of HYLS stock, worth $6.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,778

Previous 163,952 1.94%

Holding current value

$6.68 Million

Previous $6.66 Million 1.28%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.54 - $42.23 $128,673 - $134,038	-3,174 Reduced 1.94%	160,778 $6.75 Million
Q2 2024 Jul 25, 2024	BUY	$40.2 - $41.01 $8,482 - $8,653	211 Added 0.13%	163,952 $6.66 Million
Q1 2024 May 01, 2024	SELL	$40.81 - $41.46 $25,261 - $25,663	-619 Reduced 0.38%	163,741 $6.75 Million
Q4 2023 Feb 07, 2024	SELL	$38.23 - $41.71 $272,885 - $297,725	-7,138 Reduced 4.16%	164,360 $6.83 Million
Q3 2023 Nov 08, 2023	SELL	$39.14 - $40.03 $440,442 - $450,457	-11,253 Reduced 6.16%	171,498 $6.73 Million
Q2 2023 Jul 26, 2023	SELL	$38.96 - $40.13 $341,874 - $352,140	-8,775 Reduced 4.58%	182,751 $7.24 Million
Q1 2023 Apr 28, 2023	BUY	$38.94 - $41.16 $1.26 Million - $1.33 Million	32,302 Added 20.29%	191,526 $7.62 Million
Q4 2022 Feb 01, 2023	SELL	$38.49 - $40.0 $4.34 Million - $4.51 Million	-112,697 Reduced 41.44%	159,224 $6.2 Million
Q3 2022 Oct 25, 2022	SELL	$38.24 - $42.59 $366,759 - $408,480	-9,591 Reduced 3.41%	271,921 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$39.11 - $45.8 $2.76 Million - $3.24 Million	70,654 Added 33.51%	281,512 $11 Million
Q1 2022 May 04, 2022	BUY	$44.3 - $47.81 $664,145 - $716,767	14,992 Added 7.65%	210,858 $9.65 Million
Q4 2021 Jan 27, 2022	BUY	$47.04 - $48.28 $503,986 - $517,271	10,714 Added 5.79%	195,866 $9.37 Million
Q3 2021 Oct 29, 2021	BUY	$48.12 - $48.7 $1.13 Million - $1.14 Million	23,384 Added 14.46%	185,152 $8.92 Million
Q2 2021 Jul 26, 2021	SELL	$48.31 - $48.86 $528,704 - $534,723	-10,944 Reduced 6.34%	161,768 $7.85 Million
Q1 2021 Apr 27, 2021	BUY	$48.43 - $49.23 $2.42 Million - $2.46 Million	50,054 Added 40.81%	172,712 $8.4 Million
Q4 2020 Jan 25, 2021	SELL	$46.84 - $48.84 $451,350 - $470,622	-9,636 Reduced 7.28%	122,658 $5.98 Million
Q3 2020 Nov 06, 2020	SELL	$46.08 - $47.88 $177,177 - $184,098	-3,845 Reduced 2.82%	132,294 $6.24 Million
Q2 2020 Jul 23, 2020	BUY	$41.77 - $47.26 $3.46 Million - $3.92 Million	82,924 Added 155.83%	136,139 $6.24 Million
Q1 2020 Apr 30, 2020	SELL	$37.51 - $49.05 $53,601 - $70,092	-1,429 Reduced 2.62%	53,215 $2.23 Million
Q4 2019 Jan 21, 2020	BUY	$47.94 - $48.82 $869,056 - $885,008	18,128 Added 49.64%	54,644 $2.67 Million
Q3 2019 Oct 29, 2019	BUY	$47.78 - $48.5 $371,728 - $377,330	7,780 Added 27.07%	36,516 $1.76 Million
Q2 2019 Jul 29, 2019	BUY	$47.54 - $48.35 $125,125 - $127,257	2,632 Added 10.08%	28,736 $1.38 Million
Q1 2019 Apr 30, 2019	SELL	$44.96 - $48.02 $227,003 - $242,452	-5,049 Reduced 16.21%	26,104 $1.25 Million
Q4 2018 Feb 01, 2019	SELL	$44.51 - $47.86 $5.84 Million - $6.28 Million	-131,173 Reduced 80.81%	31,153 $1.4 Million
Q3 2018 Nov 05, 2018	BUY	$47.08 - $47.96 $3.61 Million - $3.68 Million	76,655 Added 89.48%	162,326 $7.76 Million
Q2 2018 Jul 24, 2018	BUY	$47.09 - $48.18 $26,323 - $26,932	559 Added 0.66%	85,671 $4.03 Million
Q1 2018 Apr 19, 2018	BUY	$47.32 - $48.97 $665,650 - $688,860	14,067 Added 19.8%	85,112 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $49.18 $772,613 - $788,158	-16,026 Reduced 18.41%	71,045 $3.45 Million
Q3 2017 Nov 15, 2017	BUY	$49.02 - $49.06 $4.27 Million - $4.27 Million	87,071	87,071 $4.27 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Tr Tactical High Yield L Transaction History