City Of London Investment Management CO LTD First Trust High Yield Opportunities 2027 Term Fund Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 358,621 shares of FTHY stock, worth $5.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
358,621
Previous 562,128 36.2%
Holding current value
$5.25 Million
Previous $8.05 Million 32.64%
% of portfolio
0.47%
Previous 0.69%

Shares

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

Nov 14, 2024
SELL
$14.2 - $15.12 $2.89 Million - $3.08 Million
-203,507 Reduced 36.2%
358,621 $5.42 Million
Q2 2024

Aug 09, 2024
SELL
$13.92 - $14.5 $5.66 Million - $5.9 Million
-406,874 Reduced 41.99%
562,128 $8.05 Million
Q1 2024

May 10, 2024
BUY
$13.67 - $14.65 $524,148 - $561,724
38,343 Added 4.12%
969,002 $14.1 Million
Q4 2023

Feb 09, 2024
BUY
$12.68 - $14.07 $3.03 Million - $3.36 Million
238,906 Added 34.54%
930,659 $13 Million
Q3 2023

Nov 09, 2023
BUY
$13.32 - $14.0 $69,264 - $72,800
5,200 Added 0.76%
691,753 $9.21 Million
Q2 2023

Aug 11, 2023
BUY
$13.47 - $14.25 $349,533 - $369,773
25,949 Added 3.93%
686,553 $9.42 Million
Q1 2023

May 12, 2023
SELL
$13.29 - $14.87 $245,771 - $274,990
-18,493 Reduced 2.72%
660,604 $9.22 Million
Q4 2022

Feb 10, 2023
BUY
$13.24 - $14.68 $3.98 Million - $4.41 Million
300,651 Added 79.44%
679,097 $9.15 Million
Q3 2022

Nov 10, 2022
BUY
$13.47 - $16.08 $3.38 Million - $4.04 Million
250,993 Added 196.93%
378,446 $5.11 Million
Q2 2022

Aug 12, 2022
BUY
$13.81 - $17.72 $1.76 Million - $2.26 Million
127,453 New
127,453 $1.86 Million
Q4 2021

Feb 11, 2022
SELL
$19.7 - $21.04 $605,440 - $646,622
-30,733 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$20.01 - $21.06 $614,967 - $647,236
30,733 New
30,733 $632,000

Others Institutions Holding FTHY

# of Institutions
80
Shares Held
12.7M
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 City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD 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 City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email