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

Snowden Capital Advisors LLC

$3.29 Billion
Q3 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 22,520 shares of HYLS stock, worth $936,606. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,520

Previous 22,073 2.03%

Holding current value

$936,606

Previous $896,000 5.36%

% of portfolio

0.03%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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