Mariner, LLC First Tr Tactical High Yield L Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Mariner, LLC holds 7,111 shares of HYLS stock, worth $294,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,111

Previous 18,727 62.03%

Holding current value

$294,893

Previous $760,000 60.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.54 - $42.23 $470,912 - $490,543	-11,616 Reduced 62.03%	7,111 $298,000
Q2 2024 Aug 13, 2024	SELL	$40.2 - $41.01 $67,857 - $69,224	-1,688 Reduced 8.27%	18,727 $760,000
Q1 2024 May 15, 2024	SELL	$40.81 - $41.46 $203,356 - $206,595	-4,983 Reduced 19.62%	20,415 $841,000
Q4 2023 Feb 14, 2024	BUY	$38.23 - $41.71 $228,883 - $249,717	5,987 Added 30.84%	25,398 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $576,101 - $589,201	-14,719 Reduced 43.13%	19,411 $761,000
Q2 2023 Aug 11, 2023	SELL	$38.96 - $40.13 $43,635 - $44,945	-1,120 Reduced 3.18%	34,130 $1.35 Million
Q1 2023 May 12, 2023	SELL	$38.94 - $41.16 $60,084 - $63,509	-1,543 Reduced 4.19%	35,250 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $494,173 - $513,560	12,839 Added 53.6%	36,793 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$38.24 - $42.59 $1,644 - $1,831	43 Added 0.18%	23,954 $918,000
Q2 2022 Aug 15, 2022	BUY	$39.11 - $45.8 $9,269 - $10,854	237 Added 1.0%	23,911 $936,000
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $51,742 - $55,842	-1,168 Reduced 4.7%	23,674 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $1.17 Million - $1.2 Million	24,842 New	24,842 $1.19 Million

Others Institutions Holding HYLS

# of Institutions

237

Shares Held

25.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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