Commonwealth Equity Services, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 668,024 shares of FTHY stock, worth $9.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
668,024
Previous 698,285 4.33%
Holding current value
$9.63 Million
Previous $10.1 Million 4.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2025
SELL
$14.31 - $14.8 $433,034 - $447,862
-30,261 Reduced 4.33%
668,024 $9.65 Million
Q4 2024

Feb 10, 2025
BUY
$14.43 - $15.02 $451,529 - $469,990
31,291 Added 4.69%
698,285 $10.1 Million
Q3 2024

Oct 18, 2024
SELL
$14.2 - $15.12 $304,888 - $324,641
-21,471 Reduced 3.12%
666,994 $10.1 Million
Q2 2024

Jul 31, 2024
BUY
$13.92 - $14.5 $546,875 - $569,661
39,287 Added 6.05%
688,465 $9.86 Million
Q1 2024

Apr 29, 2024
BUY
$13.67 - $14.65 $255,423 - $273,735
18,685 Added 2.96%
649,178 $9.44 Million
Q4 2023

Feb 06, 2024
BUY
$12.68 - $14.07 $217,550 - $241,398
17,157 Added 2.8%
630,493 $8.78 Million
Q3 2023

Oct 23, 2023
SELL
$13.32 - $14.0 $421,258 - $442,764
-31,626 Reduced 4.9%
613,336 $8.17 Million
Q2 2023

Aug 10, 2023
BUY
$13.47 - $14.25 $148,641 - $157,248
11,035 Added 1.74%
644,962 $8.85 Million
Q1 2023

May 11, 2023
BUY
$13.29 - $14.87 $339,692 - $380,077
25,560 Added 4.2%
633,927 $8.85 Million
Q4 2022

Feb 07, 2023
SELL
$13.24 - $14.68 $614,402 - $681,225
-46,405 Reduced 7.09%
608,367 $8.2 Million
Q3 2022

Nov 14, 2022
BUY
$13.47 - $16.08 $987,310 - $1.18 Million
73,297 Added 12.61%
654,772 $8.82 Million
Q2 2022

Jul 19, 2022
BUY
$13.81 - $17.72 $1.77 Million - $2.27 Million
128,222 Added 28.29%
581,475 $8.45 Million
Q1 2022

May 04, 2022
BUY
$17.04 - $20.75 $874,186 - $1.06 Million
51,302 Added 12.76%
453,253 $7.89 Million
Q4 2021

Jan 31, 2022
BUY
$19.7 - $21.04 $1.02 Million - $1.09 Million
51,663 Added 14.75%
401,951 $8.13 Million
Q3 2021

Oct 29, 2021
BUY
$20.01 - $21.06 $825,772 - $869,104
41,268 Added 13.35%
350,288 $7.2 Million
Q2 2021

Aug 11, 2021
BUY
$19.69 - $20.25 $1.14 Million - $1.17 Million
57,932 Added 23.07%
309,020 $6.2 Million
Q1 2021

May 04, 2021
BUY
$19.4 - $20.07 $1.21 Million - $1.25 Million
62,487 Added 33.13%
251,088 $4.98 Million
Q4 2020

Feb 11, 2021
BUY
$19.43 - $20.6 $507,667 - $538,236
26,128 Added 16.08%
188,601 $3.83 Million
Q3 2020

Nov 05, 2020
BUY
$19.6 - $21.72 $3.18 Million - $3.53 Million
162,473 New
162,473 $3.27 Million

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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email