1607 Capital Partners, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 96,095 shares of FTHY stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
96,095
Previous 185,427 48.18%
Holding current value
$1.42 Million
Previous $2.66 Million 45.31%
% of portfolio
0.13%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.2 - $15.12 $1.27 Million - $1.35 Million
-89,332 Reduced 48.18%
96,095 $1.45 Million
Q2 2024

Aug 08, 2024
SELL
$13.92 - $14.5 $605,352 - $630,576
-43,488 Reduced 19.0%
185,427 $2.66 Million
Q1 2024

May 13, 2024
BUY
$13.67 - $14.65 $82,225 - $88,119
6,015 Added 2.7%
228,915 $3.33 Million
Q4 2023

Feb 13, 2024
BUY
$12.68 - $14.07 $317,000 - $351,750
25,000 Added 12.63%
222,900 $3.1 Million
Q4 2022

Feb 14, 2023
BUY
$13.24 - $14.68 $655,380 - $726,660
49,500 Added 33.36%
197,900 $2.67 Million
Q3 2022

Nov 14, 2022
BUY
$13.47 - $16.08 $269,400 - $321,599
20,000 Added 15.58%
148,400 $2 Million
Q2 2022

Aug 15, 2022
BUY
$13.81 - $17.72 $1.53 Million - $1.97 Million
111,000 Added 637.93%
128,400 $1.87 Million
Q1 2022

May 16, 2022
BUY
$17.04 - $20.75 $296,496 - $361,050
17,400 New
17,400 $303,000

Others Institutions Holding FTHY

# of Institutions
81
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY Quotes by TradingView
  • Ticker FTHY
  • Exchange NYSE
  • Sector Technology
More about FTHY
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