Advisor Group Holdings, Inc. First Trust High Yield Opportunities 2027 Term Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 193,197 shares of FTHY stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,197

Previous 206,555 6.47%

Holding current value

$2.8 Million

Previous $2.96 Million 1.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.2 - $15.12 $189,683 - $201,972	-13,358 Reduced 6.47%	193,197 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$13.92 - $14.5 $595,497 - $620,310	42,780 Added 26.12%	206,555 $2.96 Million
Q1 2024 May 10, 2024	BUY	$13.67 - $14.65 $573,483 - $614,596	41,952 Added 34.44%	163,775 $2.38 Million
Q4 2023 Feb 12, 2024	SELL	$12.68 - $14.07 $202,385 - $224,571	-15,961 Reduced 11.58%	121,823 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$13.32 - $14.0 $140,086 - $147,238	10,517 Added 8.26%	137,784 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$13.47 - $14.25 $182,316 - $192,873	-13,535 Reduced 9.61%	127,267 $1.75 Million
Q1 2023 May 12, 2023	SELL	$13.29 - $14.87 $17,941 - $20,074	-1,350 Reduced 0.95%	140,802 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$13.24 - $14.68 $800,172 - $887,200	-60,436 Reduced 29.83%	142,152 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $533,209 - $636,526	39,585 Added 24.28%	202,588 $2.73 Million
Q2 2022 Aug 10, 2022	SELL	$13.81 - $17.72 $140,641 - $180,460	-10,184 Reduced 5.88%	163,003 $2.38 Million
Q1 2022 May 04, 2022	SELL	$17.04 - $20.75 $44,627 - $54,344	-2,619 Reduced 1.49%	173,187 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$20.01 - $21.06 $172,166 - $181,200	8,604 Added 5.15%	175,806 $3.61 Million
Q2 2021 Aug 02, 2021	BUY	$19.69 - $20.25 $404,196 - $415,692	20,528 Added 14.0%	167,202 $3.35 Million
Q1 2021 May 13, 2021	BUY	$19.4 - $20.07 $656,437 - $679,108	33,837 Added 29.99%	146,674 $2.92 Million
Q4 2020 Feb 10, 2021	BUY	$19.43 - $20.6 $1.62 Million - $1.71 Million	83,127 Added 279.79%	112,837 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$19.6 - $21.72 $62,916 - $69,721	3,210 Added 12.11%	29,710 $599,000
Q2 2020 Aug 14, 2020	BUY	$20.0 - $20.22 $530,000 - $535,830	26,500 New	26,500 $536,000

Others Institutions Holding FTHY

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

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Advisor Group Holdings, Inc. First Trust High Yield Opportunities 2027 Term Fund Transaction History