Signature Securities Group Corporation First Tr Tactical High Yield L Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Signature Securities Group Corporation holds 9,755 shares of HYLS stock, worth $402,003. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,755

Previous 23,044 57.67%

Holding current value

$402,003

Previous $966,000 58.28%

% of portfolio

0.1%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$41.29 - $42.03 $548,702 - $558,536	-13,289 Reduced 57.67%	9,755 $403,000
Q3 2024 Nov 12, 2024	SELL	$40.54 - $42.23 $668,869 - $696,752	-16,499 Reduced 41.72%	23,044 $966,000
Q2 2024 Aug 12, 2024	SELL	$40.2 - $41.01 $18,652 - $19,028	-464 Reduced 1.16%	39,543 $1.61 Million
Q1 2024 Apr 15, 2024	BUY	$40.81 - $41.46 $26,200 - $26,617	642 Added 1.63%	40,007 $1.65 Million
Q4 2023 Jan 19, 2024	SELL	$38.23 - $41.71 $76,574 - $83,545	-2,003 Reduced 4.84%	39,365 $1.64 Million
Q3 2023 Oct 18, 2023	BUY	$39.14 - $40.03 $48,298 - $49,397	1,234 Added 3.07%	41,368 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$38.96 - $40.13 $1.21 Million - $1.24 Million	31,014 Added 340.07%	40,134 $1.59 Million
Q1 2023 May 10, 2023	BUY	$38.94 - $41.16 $4,789 - $5,062	123 Added 1.37%	9,120 $362,000
Q4 2022 Feb 10, 2023	BUY	$38.49 - $40.0 $346,294 - $359,880	8,997 New	8,997 $350,000

Others Institutions Holding HYLS

# of Institutions

244

Shares Held

24.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Signature Securities Group Corporation First Tr Tactical High Yield L Transaction History