New Millennium Group LLC First Tr Tactical High Yield L Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, New Millennium Group LLC holds 34 shares of HYLS stock, worth $1,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 15.0%

Holding current value

$1,414

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.54 - $42.23 $243 - $253	-6 Reduced 15.0%	34 $1,000
Q2 2024 Jul 25, 2024	BUY	$40.2 - $41.01 $1,608 - $1,640	40 New	40 $1,000
Q4 2023 Jan 17, 2024	SELL	$38.23 - $41.71 $38 - $41	-1 Reduced 2.17%	45 $1,000
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $587 - $600	-15 Reduced 24.59%	46 $1,000
Q2 2023 Aug 03, 2023	SELL	$38.96 - $40.13 $116 - $120	-3 Reduced 4.69%	61 $2,000
Q1 2023 Apr 28, 2023	SELL	$38.94 - $41.16 $155 - $164	-4 Reduced 5.88%	64 $2,000
Q4 2022 Feb 07, 2023	SELL	$38.49 - $40.0 $115 - $120	-3 Reduced 4.23%	68 $2,000
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $152 - $170	-4 Reduced 5.33%	71 $3,000
Q2 2022 Aug 18, 2022	BUY	$39.11 - $45.8 $2,933 - $3,435	75 New	75 $3,000

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

Ticker HYLS
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New Millennium Group LLC First Tr Tactical High Yield L Transaction History