Snowden Capital Advisors LLC First Tr Tactical High Yield L Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 24,008 shares of HYLS stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,008

Previous 22,520 6.61%

Holding current value

$1 Million

Previous $944,000 5.08%

% of portfolio

0.03%

Previous 0.03%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.29 - $42.03 $61,439 - $62,540	1,488 Added 6.61%	24,008 $992,000
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $18,121 - $18,876	447 Added 2.03%	22,520 $944,000
Q2 2024 Aug 14, 2024	SELL	$40.2 - $41.01 $659,079 - $672,358	-16,395 Reduced 42.62%	22,073 $896,000
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $298,076 - $302,823	7,304 Added 23.44%	38,468 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$38.23 - $41.71 $264,207 - $288,257	-6,911 Reduced 18.15%	31,164 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$39.14 - $40.03 $131,940 - $134,941	3,371 Added 9.71%	38,075 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$38.96 - $40.13 $113,451 - $116,858	2,912 Added 9.16%	34,704 $1.38 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $1.72 Million - $1.82 Million	-44,169 Reduced 58.15%	31,792 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$38.49 - $40.0 $306,380 - $318,400	7,960 Added 11.71%	75,961 $2.96 Million
Q3 2022 Nov 09, 2022	BUY	$38.24 - $42.59 $463,660 - $516,403	12,125 Added 21.7%	68,001 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$39.11 - $45.8 $368,494 - $431,527	9,422 Added 20.28%	55,876 $2.19 Million
Q1 2022 May 16, 2022	SELL	$44.3 - $47.81 $127,495 - $137,597	-2,878 Reduced 5.83%	46,454 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $2.32 Million - $2.38 Million	49,332 New	49,332 $2.36 Million
Q3 2021 Feb 05, 2024	BUY	$48.12 - $48.7 $560,982 - $567,744	11,658 Added 30.62%	49,733 $2.4 Billion
Q2 2021 Jan 08, 2024	SELL	$48.31 - $48.86 $473,969 - $479,365	-9,811 Reduced 16.64%	49,132 $2.38 Billion
Q1 2021 Jan 08, 2024	BUY	$48.43 - $49.23 $73,710 - $74,928	1,522 Added 2.65%	58,943 $2.87 Billion
Q4 2020 Jan 08, 2024	BUY	$46.84 - $48.84 $152,183 - $158,681	3,249 Added 6.0%	57,421 $2.8 Billion
Q3 2020 Jan 08, 2024	BUY	$46.08 - $47.88 $398,822 - $414,401	8,655 Added 19.01%	54,172 $2.56 Billion
Q2 2020 Jan 08, 2024	BUY	$41.77 - $47.26 $61,527 - $69,613	1,473 Added 3.34%	45,517 $2.09 Billion
Q1 2020 Jan 08, 2024	BUY	$37.51 - $49.05 $166,806 - $218,125	4,447 Added 11.23%	44,044 $1.85 Billion
Q4 2019 Jan 30, 2024	BUY	$47.94 - $48.82 $271,196 - $276,174	5,657 Added 16.67%	39,597 $1.93 Billion
Q4 2019 Jan 08, 2024	BUY	$47.94 - $48.82 $271,196 - $276,174	5,657 Added 16.67%	39,597 $1.93 Billion
Q3 2019 Jan 30, 2024	BUY	$47.78 - $48.5 $262,646 - $266,604	5,497 Added 19.33%	33,940 $1.64 Billion
Q3 2019 Jan 08, 2024	BUY	$47.78 - $48.5 $1.37 Million - $1.39 Million	28,750 Added 553.95%	33,940 $1.64 Billion
Q2 2019 Jan 30, 2024	SELL	$47.54 - $48.35 $457,905 - $465,707	-9,632 Reduced 25.3%	28,443 $1.37 Billion
Q2 2019 Jan 08, 2024	SELL	$47.54 - $48.35 $1.16 Million - $1.18 Million	-24,380 Reduced 82.45%	5,190 $1.38 Billion
Q1 2019 Jan 08, 2024	BUY	$44.96 - $48.02 $185,504 - $198,130	4,126 Added 16.22%	29,570 $1.41 Billion
Q4 2018 Jan 08, 2024	SELL	$44.51 - $47.86 $48,426 - $52,071	-1,088 Reduced 4.1%	25,444 $1.14 Billion
Q3 2018 Jan 08, 2024	SELL	$47.08 - $47.96 $214,261 - $218,265	-4,551 Reduced 14.64%	26,532 $1.27 Billion
Q2 2018 Jan 08, 2024	BUY	$47.09 - $48.18 $70,352 - $71,980	1,494 Added 5.05%	31,083 $1.46 Billion
Q1 2018 Jan 08, 2024	SELL	$47.32 - $48.97 $369,332 - $382,210	-7,805 Reduced 20.87%	29,589 $1.41 Billion
Q4 2017 Jan 08, 2024	SELL	$48.21 - $49.18 $143,521 - $146,408	-2,977 Reduced 7.37%	37,394 $1.82 Billion
Q3 2017 Jan 08, 2024	BUY	$49.02 - $49.06 $146,128 - $146,247	2,981 Added 7.97%	40,371 $1.98 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	19,727 Added 111.69%	37,390 $1.84 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-10,355 Reduced 36.96%	17,663 $863 Million
Q4 2016 Jan 08, 2024	BUY	N/A	28 Added 0.1%	28,018 $1.35 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	3,434 Added 13.98%	27,990 $1.36 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	983 Added 4.17%	24,556 $1.17 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-14,502	23,573 $1.12 Billion

Others Institutions Holding HYLS

# of Institutions

237

Shares Held

25.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC First Tr Tactical High Yield L Transaction History