Manhattan West Asset Management, LLC First Tr Tactical High Yield L Transaction History

Manhattan West Asset Management, LLC

$363 Million
Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 26,553 shares of HYLS stock, worth $1.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,553

Previous 26,553 -0.0%

Holding current value

$1.1 Million

Previous $1.09 Million 1.46%

% of portfolio

0.3%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 31, 2023	SELL	$38.96 - $40.13 $1.76 Million - $1.81 Million	-45,145 Reduced 62.97%	26,553 $1.05 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $4.85 Million - $5.13 Million	-124,549 Reduced 63.47%	71,698 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$38.49 - $40.0 $1.48 Million - $1.54 Million	38,419 Added 24.34%	196,247 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $1.4 Million - $1.56 Million	36,551 Added 30.14%	157,828 $6.05 Million
Q2 2022 Aug 12, 2022	SELL	$39.11 - $45.8 $1.16 Million - $1.36 Million	-29,648 Reduced 19.64%	121,277 $4.75 Million
Q1 2022 May 04, 2022	BUY	$44.3 - $47.81 $6.69 Million - $7.22 Million	150,925 New	150,925 $6.91 Million

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Manhattan West Asset Management, LLC First Tr Tactical High Yield L Transaction History