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

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025

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 40,390 shares of FTHY stock, worth $585,251. This represents 0.37% of its overall portfolio holdings.

Number of Shares
40,390
Previous 27,969 44.41%
Holding current value
$585,251
Previous $404,000 44.31%
% of portfolio
0.37%
Previous 0.42%

Shares

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

May 13, 2025
BUY
$14.31 - $14.8 $177,744 - $183,830
12,421 Added 44.41%
40,390 $583,000
Q4 2024

Feb 03, 2025
SELL
$14.43 - $15.02 $19,062 - $19,841
-1,321 Reduced 4.51%
27,969 $404,000
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
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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