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

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

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 223,770 shares of FTHY stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
223,770
Previous 186,595 19.92%
Holding current value
$3.23 Million
Previous $2.7 Million 19.7%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$14.31 - $14.8 $531,974 - $550,190
37,175 Added 19.92%
223,770 $3.23 Million
Q4 2024

Jun 06, 2025
SELL
$14.43 - $15.02 $206,551 - $214,996
-14,314 Reduced 6.4%
209,456 $3.03 Million
Q4 2024

Feb 07, 2025
SELL
$14.43 - $15.02 $95,266 - $99,162
-6,602 Reduced 3.42%
186,595 $2.7 Million
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
92
Shares Held
15.1M
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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