Camelot Portfolios, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Camelot Portfolios, LLC holds 29,290 shares of FTHY stock, worth $427,634. This represents 0.41% of its overall portfolio holdings.

Number of Shares
29,290
Previous 51,479 43.1%
Holding current value
$427,634
Previous $737,000 40.03%
% of portfolio
0.41%
Previous 0.41%

Shares

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

Nov 12, 2024
SELL
$14.2 - $15.12 $315,083 - $335,497
-22,189 Reduced 43.1%
29,290 $442,000
Q2 2024

Aug 12, 2024
BUY
$13.92 - $14.5 $150,113 - $156,368
10,784 Added 26.5%
51,479 $737,000
Q1 2024

May 08, 2024
SELL
$13.67 - $14.65 $331,825 - $355,614
-24,274 Reduced 37.36%
40,695 $591,000
Q4 2023

Jan 23, 2024
BUY
$12.68 - $14.07 $298,474 - $331,193
23,539 Added 56.82%
64,969 $905,000
Q3 2023

Oct 20, 2023
SELL
$13.32 - $14.0 $67,385 - $70,826
-5,059 Reduced 10.88%
41,430 $551,000
Q2 2023

Jul 25, 2023
SELL
$13.47 - $14.25 $3,421 - $3,619
-254 Reduced 0.54%
46,489 $637,000
Q1 2023

Apr 20, 2023
BUY
$13.29 - $14.87 $227,312 - $254,336
17,104 Added 57.71%
46,743 $652,000
Q4 2022

Jan 25, 2023
BUY
$13.24 - $14.68 $31,299 - $34,703
2,364 Added 8.67%
29,639 $0
Q3 2022

Oct 31, 2022
SELL
$13.47 - $16.08 $21,269 - $25,390
-1,579 Reduced 5.47%
27,275 $367,000
Q2 2022

Jul 18, 2022
BUY
$13.81 - $17.72 $398,473 - $511,292
28,854 New
28,854 $419,000

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
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email