Sigma Planning Corp First Tr Tactical High Yield L Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Sigma Planning Corp holds 5,216 shares of HYLS stock, worth $216,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,216

Holding current value

$216,307

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$41.29 - $42.03 $215,368 - $219,228	5,216 New	5,216 $215,000
Q4 2023 Feb 01, 2024	SELL	$38.23 - $41.71 $4.2 Million - $4.58 Million	-109,832 Reduced 74.81%	36,987 $1.54 Million
Q3 2023 Nov 06, 2023	SELL	$39.14 - $40.03 $957,912 - $979,694	-24,474 Reduced 14.29%	146,819 $5.76 Million
Q2 2023 Aug 01, 2023	BUY	$38.96 - $40.13 $569,049 - $586,138	14,606 Added 9.32%	171,293 $6.79 Million
Q1 2023 May 05, 2023	BUY	$38.94 - $41.16 $4.34 Million - $4.58 Million	111,343 Added 245.55%	156,687 $6.23 Million
Q4 2022 Jan 24, 2023	SELL	$38.49 - $40.0 $781,423 - $812,080	-20,302 Reduced 30.93%	45,344 $0
Q3 2022 Nov 10, 2022	BUY	$38.24 - $42.59 $1.4 Million - $1.56 Million	36,528 Added 125.45%	65,646 $2.52 Million
Q2 2022 Aug 11, 2022	BUY	$39.11 - $45.8 $1.14 Million - $1.33 Million	29,118 New	29,118 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$44.3 - $47.81 $240,460 - $259,512	-5,428 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$47.04 - $48.28 $294,752 - $302,522	-6,266 Reduced 53.58%	5,428 $260,000
Q3 2021 Oct 28, 2021	SELL	$48.12 - $48.7 $440,153 - $445,458	-9,147 Reduced 43.89%	11,694 $564,000
Q2 2021 Aug 13, 2021	BUY	$48.31 - $48.86 $1,449 - $1,465	30 Added 0.14%	20,841 $1.01 Million
Q1 2021 May 06, 2021	BUY	$48.43 - $49.23 $45,185 - $45,931	933 Added 4.69%	20,811 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$46.84 - $48.84 $108,903 - $113,553	2,325 Added 13.25%	19,878 $968,000
Q3 2020 Nov 03, 2020	BUY	$46.08 - $47.88 $344,816 - $358,286	7,483 Added 74.31%	17,553 $828,000
Q2 2020 Jul 31, 2020	BUY	$41.77 - $47.26 $122,093 - $138,140	2,923 Added 40.9%	10,070 $462,000
Q1 2020 May 01, 2020	SELL	$37.51 - $49.05 $5,476 - $7,161	-146 Reduced 2.0%	7,147 $300,000
Q4 2019 Feb 03, 2020	BUY	$47.94 - $48.82 $38,735 - $39,446	808 Added 12.46%	7,293 $356,000
Q3 2019 Nov 01, 2019	BUY	$47.78 - $48.5 $102,201 - $103,741	2,139 Added 49.22%	6,485 $313,000
Q2 2019 Aug 01, 2019	BUY	$47.54 - $48.35 $206,608 - $210,129	4,346 New	4,346 $209,000
Q1 2019 May 01, 2019	SELL	$44.96 - $48.02 $282,124 - $301,325	-6,275 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$44.51 - $47.86 $279,300 - $300,321	6,275 New	6,275 $281,000

Others Institutions Holding HYLS

# of Institutions

235

Shares Held

25.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Sigma Planning Corp First Tr Tactical High Yield L Transaction History