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

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 90,329 shares of HYLS stock, worth $3.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,329

Previous 81,784 10.45%

Holding current value

$3.76 Million

Previous $3.32 Million 14.09%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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