Kovack Advisors, Inc. First Tr Tactical High Yield L Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Kovack Advisors, Inc. holds 73,461 shares of HYLS stock, worth $3.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

73,461

Previous 74,112 0.88%

Holding current value

$3.06 Million

Previous $3.01 Million 2.36%

% of portfolio

0.34%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.54 - $42.23 $26,391 - $27,491	-651 Reduced 0.88%	73,461 $3.08 Million
Q2 2024 Aug 02, 2024	BUY	$40.2 - $41.01 $2.98 Million - $3.04 Million	74,112 New	74,112 $3.01 Million
Q4 2023 Feb 02, 2024	BUY	$38.23 - $41.71 $51,610 - $56,308	1,350 Added 1.89%	72,821 $3.03 Million
Q3 2023 Oct 19, 2023	SELL	$39.14 - $40.03 $215,074 - $219,964	-5,495 Reduced 7.14%	71,471 $2.8 Million
Q2 2023 Jul 21, 2023	SELL	$38.96 - $40.13 $136,398 - $140,495	-3,501 Reduced 4.35%	76,966 $3.05 Million
Q1 2023 Apr 20, 2023	BUY	$38.94 - $41.16 $30,996 - $32,763	796 Added 1.0%	80,467 $3.2 Million
Q4 2022 Feb 22, 2023	SELL	$38.49 - $40.0 $88,911 - $92,400	-2,310 Reduced 2.82%	79,671 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $20,228 - $22,530	-529 Reduced 0.64%	81,981 $3.14 Million
Q2 2022 Aug 10, 2022	BUY	$39.11 - $45.8 $8,799 - $10,305	225 Added 0.27%	82,510 $3.23 Million
Q1 2022 May 16, 2022	BUY	$44.3 - $47.81 $214,943 - $231,974	4,852 Added 6.27%	82,285 $3.77 Million
Q4 2021 Jan 18, 2022	BUY	$47.04 - $48.28 $279,558 - $286,928	5,943 Added 8.31%	77,433 $3.71 Million
Q3 2021 Nov 03, 2021	BUY	$48.12 - $48.7 $211,150 - $213,695	4,388 Added 6.54%	71,490 $3.45 Million
Q2 2021 Jul 29, 2021	BUY	$48.31 - $48.86 $815,327 - $824,610	16,877 Added 33.6%	67,102 $3.26 Million
Q1 2021 May 04, 2021	BUY	$48.43 - $49.23 $14,577 - $14,818	301 Added 0.6%	50,225 $2.44 Million
Q4 2020 Jan 14, 2021	BUY	$46.84 - $48.84 $784,944 - $818,460	16,758 Added 50.53%	49,924 $2.43 Million
Q3 2020 Nov 02, 2020	BUY	$46.08 - $47.88 $701,291 - $728,685	15,219 Added 84.8%	33,166 $1.57 Million
Q2 2020 Jul 31, 2020	BUY	$41.77 - $47.26 $248,531 - $281,197	5,950 Added 49.6%	17,947 $823,000
Q1 2020 Apr 30, 2020	SELL	$37.51 - $49.05 $43,774 - $57,241	-1,167 Reduced 8.87%	11,997 $504,000
Q4 2019 Jan 29, 2020	BUY	$47.94 - $48.82 $24,209 - $24,654	505 Added 3.99%	13,164 $642,000
Q3 2019 Oct 31, 2019	SELL	$47.78 - $48.5 $8,218 - $8,342	-172 Reduced 1.34%	12,659 $611,000
Q2 2019 Aug 14, 2019	BUY	$47.54 - $48.35 $53,339 - $54,248	1,122 Added 9.58%	12,831 $617,000
Q1 2019 May 03, 2019	BUY	$44.96 - $48.02 $5,575 - $5,954	124 Added 1.07%	11,709 $560,000
Q2 2018 Aug 01, 2018	BUY	$47.09 - $48.18 $545,537 - $558,165	11,585 New	11,585 $546,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Kovack Advisors, Inc. First Tr Tactical High Yield L Transaction History