Orion Portfolio Solutions, LLC First Tr Tactical High Yield L Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,746 shares of HYLS stock, worth $404,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,746
Previous 6,219 56.71%
Holding current value
$404,166
Previous $252,000 61.9%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$40.54 - $42.23 $142,984 - $148,945
3,527 Added 56.71%
9,746 $408,000
Q2 2024

Aug 13, 2024
BUY
$40.2 - $41.01 $41,727 - $42,568
1,038 Added 20.03%
6,219 $252,000
Q1 2024

May 09, 2024
BUY
$40.81 - $41.46 $6,447 - $6,550
158 Added 3.15%
5,181 $213,000
Q4 2023

Feb 09, 2024
SELL
$38.23 - $41.71 $110,981 - $121,084
-2,903 Reduced 36.63%
5,023 $208,000
Q3 2023

Nov 01, 2023
SELL
$39.14 - $40.03 $93,388 - $95,511
-2,386 Reduced 23.14%
7,926 $310,000
Q2 2023

Aug 14, 2023
BUY
$38.96 - $40.13 $22,596 - $23,275
580 Added 5.96%
10,312 $408,000
Q1 2023

Aug 30, 2023
SELL
$38.94 - $41.16 $22,585 - $23,872
-580 Reduced 5.62%
9,732 $386,000
Q1 2023

May 15, 2023
BUY
$38.94 - $41.16 $40,380 - $42,682
1,037 Added 11.93%
9,732 $386,000
Q4 2022

Feb 08, 2023
BUY
$38.49 - $40.0 $8,390 - $8,720
218 Added 2.57%
8,695 $338,000
Q3 2022

Nov 09, 2022
BUY
$38.24 - $42.59 $32,274 - $35,945
844 Added 11.06%
8,477 $325,000
Q2 2022

Jul 14, 2022
BUY
$39.11 - $45.8 $109,038 - $127,690
2,788 Added 57.54%
7,633 $299,000
Q1 2022

May 19, 2022
BUY
$44.3 - $47.81 $214,633 - $231,639
4,845 New
4,845 $222,000
Q3 2020

Nov 13, 2020
SELL
$46.08 - $47.88 $44,789 - $46,539
-972 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$41.77 - $47.26 $11,528 - $13,043
276 Added 39.66%
972 $45,000
Q1 2020

May 15, 2020
BUY
$37.51 - $49.05 $26,106 - $34,138
696 New
696 $29,000

Others Institutions Holding HYLS

# of Institutions
237
Shares Held
25.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
  • Ticker HYLS
  • Sector ETFs
  • Industry ETFs
More about HYLS
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