A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Citadel Advisors LLC holds 11,098 shares of HYLS stock, worth $461,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,098
Holding current value
$461,565
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$40.54 - $42.23 $449,912 - $468,668
11,098 New
11,098 $465,000
Q4 2023

Feb 14, 2024

SELL
$38.23 - $41.71 $1.7 Million - $1.86 Million
-44,474 Reduced 82.09%
9,702 $403,000
Q3 2023

Nov 14, 2023

BUY
$39.14 - $40.03 $2.12 Million - $2.17 Million
54,176 New
54,176 $2.13 Million
Q1 2023

May 15, 2023

SELL
$38.94 - $41.16 $964,465 - $1.02 Million
-24,768 Reduced 66.94%
12,235 $486,000
Q4 2022

Feb 14, 2023

SELL
$38.49 - $40.0 $5.14 Million - $5.35 Million
-133,656 Reduced 78.32%
37,003 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$38.24 - $42.59 $5.57 Million - $6.2 Million
145,611 Added 581.33%
170,659 $6.54 Million
Q2 2022

Aug 15, 2022

SELL
$39.11 - $45.8 $12.3 Million - $14.4 Million
-314,222 Reduced 92.62%
25,048 $981,000
Q1 2022

May 16, 2022

BUY
$44.3 - $47.81 $542,542 - $585,529
12,247 Added 3.74%
339,270 $15.5 Million
Q4 2021

Feb 14, 2022

BUY
$47.04 - $48.28 $3.28 Million - $3.37 Million
69,738 Added 27.11%
327,023 $15.6 Million
Q3 2021

Nov 15, 2021

SELL
$48.12 - $48.7 $20.9 Million - $21.1 Million
-434,033 Reduced 62.78%
257,285 $12.4 Million
Q2 2021

Aug 16, 2021

BUY
$48.31 - $48.86 $33.4 Million - $33.8 Million
691,318 New
691,318 $33.5 Million
Q1 2021

May 17, 2021

SELL
$48.43 - $49.23 $38.5 Million - $39.1 Million
-794,803 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$46.84 - $48.84 $26.3 Million - $27.5 Million
562,498 Added 242.14%
794,803 $38.7 Million
Q3 2020

Nov 16, 2020

BUY
$46.08 - $47.88 $10.7 Million - $11.1 Million
232,305 New
232,305 $11 Million
Q2 2020

Aug 14, 2020

SELL
$41.77 - $47.26 $17.1 Million - $19.4 Million
-409,785 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$37.51 - $49.05 $6.42 Million - $8.39 Million
171,108 Added 71.69%
409,785 $17.2 Million
Q4 2019

Feb 14, 2020

BUY
$47.94 - $48.82 $8.21 Million - $8.36 Million
171,278 Added 254.13%
238,677 $11.6 Million
Q2 2019

Aug 14, 2019

BUY
$47.54 - $48.35 $559,213 - $568,741
11,763 Added 21.14%
67,399 $3.24 Million
Q1 2019

May 15, 2019

BUY
$44.96 - $48.02 $759,419 - $811,105
16,891 Added 43.6%
55,636 $0
Q4 2018

Feb 14, 2019

BUY
$44.51 - $47.86 $1.72 Million - $1.85 Million
38,745 New
38,745 $1.74 Million
Q1 2018

May 11, 2018

SELL
$47.32 - $48.97 $244,644 - $253,174
-5,170 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$48.21 - $49.18 $249,245 - $254,260
5,170
5,170 $251,000

Others Institutions Holding HYLS

About FIRST TR TACTICAL HIGH YIELD L


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