Ten Capital Wealth Advisors, LLC First Tr Tactical High Yield L Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 4,344 shares of HYLS stock, worth $176,062. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,344

Previous 4,819 9.86%

Holding current value

$176,062

Previous $191,000 9.95%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$38.96 - $40.13 $18,506 - $19,061	-475 Reduced 9.86%	4,344 $172,000
Q1 2023 May 04, 2023	SELL	$38.94 - $41.16 $683,552 - $722,522	-17,554 Reduced 78.46%	4,819 $191,000
Q4 2022 Feb 09, 2023	SELL	$38.49 - $40.0 $74,824 - $77,760	-1,944 Reduced 7.99%	22,373 $871,000
Q3 2022 Nov 09, 2022	SELL	$38.24 - $42.59 $33,689 - $37,521	-881 Reduced 3.5%	24,317 $932,000
Q2 2022 Aug 09, 2022	SELL	$39.11 - $45.8 $51,938 - $60,822	-1,328 Reduced 5.01%	25,198 $987,000
Q1 2022 May 09, 2022	SELL	$44.3 - $47.81 $3.29 Million - $3.55 Million	-74,205 Reduced 73.67%	26,526 $1.21 Million
Q4 2021 Jan 28, 2022	SELL	$47.04 - $48.28 $66,561 - $68,316	-1,415 Reduced 1.39%	100,731 $4.82 Million
Q3 2021 Nov 12, 2021	BUY	$48.12 - $48.7 $175,638 - $177,755	3,650 Added 3.71%	102,146 $4.92 Million
Q2 2021 Aug 12, 2021	SELL	$48.31 - $48.86 $110,774 - $112,035	-2,293 Reduced 2.28%	98,496 $4.78 Million
Q1 2021 May 13, 2021	SELL	$48.43 - $49.23 $196,044 - $199,283	-4,048 Reduced 3.86%	100,789 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$46.84 - $48.84 $66,138 - $68,962	-1,412 Reduced 1.33%	104,837 $5.11 Million
Q3 2020 Nov 16, 2020	BUY	$46.08 - $47.88 $4.9 Million - $5.09 Million	106,249 New	106,249 $5.01 Million

Others Institutions Holding HYLS

# of Institutions

240

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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Ten Capital Wealth Advisors, LLC First Tr Tactical High Yield L Transaction History