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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 205,485 shares of HYLS stock, worth $8.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

205,485

Previous 228,473 10.06%

Holding current value

$8.52 Million

Previous $9.59 Million 11.41%

% of portfolio

0.18%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$41.29 - $42.03 $949,174 - $966,185	-22,988 Reduced 10.06%	205,485 $8.49 Million
Q3 2024 Nov 12, 2024	SELL	$40.54 - $42.23 $4.39 Million - $4.57 Million	-108,194 Reduced 32.14%	228,473 $9.59 Million
Q2 2024 Aug 14, 2024	BUY	$40.2 - $41.01 $430,059 - $438,724	10,698 Added 3.28%	336,667 $13.7 Million
Q1 2024 May 09, 2024	BUY	$40.81 - $41.46 $756,250 - $768,295	18,531 Added 6.03%	325,969 $13.4 Million
Q4 2023 Feb 08, 2024	BUY	$38.23 - $41.71 $3.06 Million - $3.34 Million	80,097 Added 35.23%	307,438 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$39.14 - $40.03 $5.48 Million - $5.6 Million	139,997 Added 160.28%	227,341 $8.92 Million
Q2 2023 Aug 10, 2023	BUY	$38.96 - $40.13 $127,632 - $131,465	3,276 Added 3.9%	87,344 $3.46 Million
Q1 2023 May 15, 2023	BUY	$38.94 - $41.16 $129,981 - $137,392	3,338 Added 4.13%	84,068 $3.34 Million
Q4 2022 Feb 13, 2023	SELL	$38.49 - $40.0 $218,315 - $226,880	-5,672 Reduced 6.56%	80,730 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $374,828 - $417,467	9,802 Added 12.8%	86,402 $3.31 Million
Q2 2022 Aug 16, 2022	BUY	$39.11 - $45.8 $339,983 - $398,139	8,693 Added 12.8%	76,600 $3 Million
Q1 2022 Feb 08, 2024	SELL	$44.3 - $47.81 $10.8 Million - $11.6 Million	-243,129 Reduced 79.08%	64,309 $2.94 Million
Q4 2021 Feb 17, 2022	BUY	$47.04 - $48.28 $11,242 - $11,538	239 Added 0.35%	67,907 $3.25 Million
Q3 2021 Dec 03, 2021	SELL	$48.12 - $48.7 $1.49 Million - $1.51 Million	-30,983 Reduced 31.41%	67,668 $3.26 Million
Q2 2021 Aug 17, 2021	BUY	$48.31 - $48.86 $1.17 Million - $1.19 Million	24,265 Added 32.62%	98,651 $4.79 Million
Q1 2021 May 24, 2021	BUY	$48.43 - $49.23 $240,164 - $244,131	4,959 Added 7.14%	74,386 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$46.84 - $48.84 $1.11 Million - $1.16 Million	23,766 Added 52.05%	69,427 $3.38 Million
Q3 2020 Nov 19, 2020	BUY	$46.08 - $47.88 $723,916 - $752,194	15,710 Added 52.45%	45,661 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$41.77 - $47.26 $609,674 - $689,806	14,596 Added 95.06%	29,951 $1.37 Million
Q1 2020 May 11, 2020	SELL	$37.51 - $49.05 $183,986 - $240,590	-4,905 Reduced 24.21%	15,355 $645,000
Q4 2019 Jan 31, 2020	BUY	$47.94 - $48.82 $971,264 - $989,093	20,260 New	20,260 $988,000
Q4 2019 Jan 30, 2020	SELL	$47.94 - $48.82 $623,028 - $634,464	-12,996 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$47.78 - $48.5 $421,801 - $428,158	8,828 Added 211.8%	12,996 $627,000
Q2 2019 Jan 29, 2020	BUY	$47.54 - $48.35 $198,146 - $201,522	4,168 New	4,168 $201,000

Others Institutions Holding HYLS

# of Institutions

235

Shares Held

25.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

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