Rathbones Group PLC First Tr Tactical High Yield L Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Rathbones Group PLC holds 9,270 shares of HYLS stock, worth $385,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,270

Previous 9,885 6.22%

Holding current value

$385,539

Previous $401,000 3.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.54 - $42.23 $24,932 - $25,971	-615 Reduced 6.22%	9,270 $388,000
Q2 2024 Aug 09, 2024	SELL	$40.2 - $41.01 $222,346 - $226,826	-5,531 Reduced 35.88%	9,885 $401,000
Q1 2024 May 14, 2024	SELL	$40.81 - $41.46 $5,305 - $5,389	-130 Reduced 0.84%	15,416 $635,000
Q4 2023 Feb 13, 2024	SELL	$38.23 - $41.71 $24,620 - $26,861	-644 Reduced 3.98%	15,546 $646,000
Q3 2023 Nov 13, 2023	BUY	$39.14 - $40.03 $3,914 - $4,003	100 Added 0.62%	16,190 $635,000
Q2 2023 Aug 04, 2023	SELL	$38.96 - $40.13 $17,921 - $18,459	-460 Reduced 2.78%	16,090 $637,000
Q1 2023 May 12, 2023	BUY	$38.94 - $41.16 $115,651 - $122,245	2,970 Added 21.87%	16,550 $658,000
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $95,455 - $99,200	2,480 Added 22.34%	13,580 $528,000
Q3 2022 Nov 03, 2022	BUY	$38.24 - $42.59 $45,888 - $51,108	1,200 Added 12.12%	11,100 $425,000
Q2 2022 Aug 12, 2022	BUY	$39.11 - $45.8 $44,194 - $51,754	1,130 Added 12.88%	9,900 $388,000
Q1 2022 May 11, 2022	SELL	$44.3 - $47.81 $75,310 - $81,277	-1,700 Reduced 16.24%	8,770 $401,000
Q4 2021 Feb 10, 2022	SELL	$47.04 - $48.28 $381,964 - $392,033	-8,120 Reduced 43.68%	10,470 $501,000
Q3 2021 Nov 04, 2021	BUY	$48.12 - $48.7 $98,164 - $99,348	2,040 Added 12.33%	18,590 $896,000
Q2 2021 Jul 30, 2021	BUY	$48.31 - $48.86 $209,665 - $212,052	4,340 Added 35.54%	16,550 $803,000
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $591,330 - $601,098	12,210 New	12,210 $594,000

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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Rathbones Group PLC First Tr Tactical High Yield L Transaction History