New Edge Advisors, LLC First Tr Tactical High Yield L Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, New Edge Advisors, LLC holds 146,538 shares of HYLS stock, worth $6.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,538

Previous 137,647 6.46%

Holding current value

$6.11 Million

Previous $5.76 Million 7.05%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.62 - $42.32 $370,043 - $376,267	8,891 Added 6.46%	146,538 $6.16 Million
Q2 2025 Aug 14, 2025	BUY	$39.8 - $41.84 $630,989 - $663,331	15,854 Added 13.02%	137,647 $5.76 Million
Q1 2025 May 15, 2025	SELL	$40.95 - $41.77 $354,545 - $361,644	-8,658 Reduced 6.64%	121,793 $5 Million
Q4 2024 Feb 13, 2025	BUY	$41.29 - $42.03 $1.66 Million - $1.69 Million	40,122 Added 44.42%	130,451 $5.39 Million
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $346,414 - $360,855	8,545 Added 10.45%	90,329 $3.79 Million

Q2 2024 Aug 15, 2024	BUY	$40.2 - $41.01 $204,457 - $208,576	5,086 Added 6.63%	81,784 $3.32 Million
Q1 2024 May 14, 2024	BUY	$40.81 - $41.46 $335,458 - $340,801	8,220 Added 12.0%	76,698 $3.16 Million
Q4 2023 Feb 13, 2024	BUY	$38.23 - $41.71 $318,073 - $347,027	8,320 Added 13.83%	68,478 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$39.14 - $40.03 $367,485 - $375,841	9,389 Added 18.49%	60,158 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$38.96 - $40.13 $151,125 - $155,664	3,879 Added 8.27%	50,769 $2.01 Million
Q1 2023 May 12, 2023	SELL	$38.94 - $41.16 $477,676 - $504,909	-12,267 Reduced 20.74%	46,890 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $365,347 - $379,680	9,492 Added 19.11%	59,157 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $279,840 - $311,673	7,318 Added 17.28%	49,665 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$39.11 - $45.8 $622,318 - $728,769	15,912 Added 60.19%	42,347 $1.66 Million
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $145,392 - $156,912	-3,282 Reduced 11.04%	26,435 $1.21 Million
Q4 2021 Feb 17, 2022	SELL	$47.04 - $48.28 $181,339 - $186,119	-3,855 Reduced 11.48%	29,717 $1.42 Million
Q3 2021 Oct 29, 2021	SELL	$48.12 - $48.7 $172,606 - $174,686	-3,587 Reduced 9.65%	33,572 $1.62 Million
Q2 2021 Jul 22, 2021	SELL	$48.31 - $48.86 $1.2 Million - $1.21 Million	-24,859 Reduced 40.08%	37,159 $1.8 Million
Q1 2021 Apr 26, 2021	BUY	$48.43 - $49.23 $191,395 - $194,556	3,952 Added 6.81%	62,018 $3.02 Million
Q4 2020 Jan 27, 2021	BUY	$46.84 - $48.84 $1.76 Million - $1.83 Million	37,510 Added 182.48%	58,066 $2.83 Million
Q3 2020 Nov 03, 2020	SELL	$46.08 - $47.88 $358,456 - $372,458	-7,779 Reduced 27.45%	20,556 $970,000
Q2 2020 Jul 29, 2020	SELL	$41.77 - $47.26 $785,108 - $888,298	-18,796 Reduced 39.88%	28,335 $1.3 Million
Q1 2020 May 04, 2020	SELL	$37.51 - $49.05 $477,802 - $624,798	-12,738 Reduced 21.28%	47,131 $1.98 Million
Q4 2019 Jan 31, 2020	SELL	$47.94 - $48.82 $35,955 - $36,615	-750 Reduced 1.24%	59,869 $2.92 Million
Q3 2019 Nov 06, 2019	BUY	$47.78 - $48.5 $137,176 - $139,243	2,871 Added 4.97%	60,619 $2.92 Million
Q2 2019 Aug 05, 2019	BUY	$47.54 - $48.35 $1.08 Million - $1.1 Million	22,661 Added 64.59%	57,748 $2.78 Million
Q1 2019 May 14, 2019	BUY	$44.96 - $48.02 $857,252 - $915,597	19,067 Added 119.02%	35,087 $1.68 Million
Q1 2019 May 09, 2019	SELL	$44.96 - $48.02 $62,044 - $66,267	-1,380 Reduced 7.93%	16,020 $0
Q4 2018 Jan 29, 2019	BUY	$44.51 - $47.86 $419,684 - $451,271	9,429 Added 118.29%	17,400 $780,000
Q3 2018 Oct 29, 2018	BUY	$47.08 - $47.96 $375,274 - $382,289	7,971 New	7,971 $381,000

Others Institutions Holding HYLS

# of Institutions

234

Shares Held

25.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC First Tr Tactical High Yield L Transaction History