Lpl Financial LLC First Tr Tactical High Yield L Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Lpl Financial LLC holds 3,181,209 shares of HYLS stock, worth $132 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,181,209

Previous 2,513,109 26.58%

Holding current value

$132 Million

Previous $102 Million 30.73%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.54 - $42.23 $27.1 Million - $28.2 Million	668,100 Added 26.58%	3,181,209 $133 Million
Q2 2024 Aug 07, 2024	BUY	$40.2 - $41.01 $5.28 Million - $5.38 Million	131,309 Added 5.51%	2,513,109 $102 Million
Q1 2024 May 10, 2024	BUY	$40.81 - $41.46 $10.7 Million - $10.8 Million	261,655 Added 12.34%	2,381,800 $98.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.23 - $41.71 $589,009 - $642,625	15,407 Added 0.73%	2,120,145 $88.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.14 - $40.03 $4.45 Million - $4.56 Million	113,806 Added 5.72%	2,104,738 $82.6 Million
Q2 2023 Jul 31, 2023	BUY	$38.96 - $40.13 $2.35 Million - $2.42 Million	60,274 Added 3.12%	1,990,932 $78.9 Million
Q1 2023 May 10, 2023	BUY	$38.94 - $41.16 $11.2 Million - $11.8 Million	287,732 Added 17.51%	1,930,658 $76.8 Million
Q4 2022 Feb 07, 2023	SELL	$38.49 - $40.0 $2.43 Million - $2.52 Million	-63,060 Reduced 3.7%	1,642,926 $64 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $2.29 Million - $2.55 Million	59,988 Added 3.64%	1,705,986 $65.4 Million
Q2 2022 Aug 12, 2022	BUY	$39.11 - $45.8 $777,663 - $910,687	19,884 Added 1.22%	1,645,998 $64.4 Million
Q1 2022 May 16, 2022	SELL	$44.3 - $47.81 $11.4 Million - $12.3 Million	-256,675 Reduced 13.63%	1,626,114 $74.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $613,448 - $629,619	13,041 Added 0.7%	1,882,789 $90.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.12 - $48.7 $12.4 Million - $12.6 Million	258,630 Added 16.05%	1,869,748 $90.1 Million
Q2 2021 Aug 13, 2021	BUY	$48.31 - $48.86 $9.25 Million - $9.35 Million	191,400 Added 13.48%	1,611,118 $78.2 Million
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $11.1 Million - $11.3 Million	228,527 Added 19.18%	1,419,718 $69.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.84 - $48.84 $6.31 Million - $6.58 Million	134,758 Added 12.76%	1,191,191 $58 Million
Q3 2020 Nov 09, 2020	BUY	$46.08 - $47.88 $7.33 Million - $7.62 Million	159,083 Added 17.73%	1,056,433 $49.8 Million
Q2 2020 Aug 13, 2020	BUY	$41.77 - $47.26 $14.7 Million - $16.7 Million	352,978 Added 64.84%	897,350 $41.1 Million
Q1 2020 May 14, 2020	BUY	$37.51 - $49.05 $2.43 Million - $3.18 Million	64,908 Added 13.54%	544,372 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $1.02 Million - $1.04 Million	21,332 Added 4.66%	479,464 $23.4 Million
Q3 2019 Nov 13, 2019	BUY	$47.78 - $48.5 $3.17 Million - $3.22 Million	66,331 Added 16.93%	458,132 $22.1 Million
Q2 2019 Aug 09, 2019	BUY	$47.54 - $48.35 $1.48 Million - $1.51 Million	31,228 Added 8.66%	391,801 $18.9 Million
Q1 2019 May 08, 2019	SELL	$44.96 - $48.02 $1.77 Million - $1.89 Million	-39,349 Reduced 9.84%	360,573 $17.2 Million
Q4 2018 Feb 07, 2019	BUY	$44.51 - $47.86 $1.56 Million - $1.68 Million	35,038 Added 9.6%	399,922 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$47.08 - $47.96 $387,280 - $394,518	8,226 Added 2.31%	364,884 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$47.09 - $48.18 $2.44 Million - $2.49 Million	-51,751 Reduced 12.67%	356,658 $16.8 Million
Q1 2018 May 15, 2018	BUY	$47.32 - $48.97 $2.33 Million - $2.41 Million	49,296 Added 13.73%	408,409 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $49.18 $556,488 - $567,684	-11,543 Reduced 3.11%	359,113 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.02 - $49.06 $705,005 - $705,580	14,382 Added 4.04%	370,656 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	356,274	356,274 $17.5 Million

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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Lpl Financial LLC First Tr Tactical High Yield L Transaction History