Concourse Financial Group Securities, Inc. First Trust High Yield Opportunities 2027 Term Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$13.21 - $14.85 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$14.31 - $14.8 $84,429 - $87,320	-5,900 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$13.92 - $14.5 $5,568 - $5,800	-400 Reduced 6.35%	5,900 $84,000
Q1 2024 Apr 30, 2024	SELL	$13.67 - $14.65 $54,680 - $58,600	-4,000 Reduced 38.83%	6,300 $91,000
Q4 2023 Feb 07, 2024	SELL	$12.68 - $14.07 $15,216 - $16,884	-1,200 Reduced 10.43%	10,300 $143,000
Q3 2023 Oct 25, 2023	BUY	$13.32 - $14.0 $26,640 - $28,000	2,000 Added 21.05%	11,500 $153,000
Q3 2022 Nov 15, 2022	SELL	$13.47 - $16.08 $6,735 - $8,039	-500 Reduced 5.0%	9,500 $128,000
Q2 2022 Aug 09, 2022	SELL	$13.81 - $17.72 $122,909 - $157,708	-8,900 Reduced 47.09%	10,000 $145,000
Q1 2022 May 09, 2022	SELL	$17.04 - $20.75 $8,520 - $10,375	-500 Reduced 2.58%	18,900 $329,000
Q4 2021 Feb 07, 2022	BUY	$19.7 - $21.04 $11,820 - $12,624	600 Added 3.19%	19,400 $395,000
Q3 2021 Nov 09, 2021	BUY	$20.01 - $21.06 $30,015 - $31,589	1,500 Added 8.67%	18,800 $386,000
Q2 2021 Aug 13, 2021	SELL	$19.69 - $20.25 $9,845 - $10,125	-500 Reduced 2.81%	17,300 $346,000
Q1 2021 May 13, 2021	BUY	$19.4 - $20.07 $120,279 - $124,434	6,200 Added 53.45%	17,800 $353,000
Q4 2020 Feb 02, 2021	BUY	$19.43 - $20.6 $225,388 - $238,960	11,600 New	11,600 $237,000
Q3 2020 Nov 13, 2020	BUY	$19.6 - $21.72 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.0 - $20.22 $0 - $0	0 New	0 $0

Others Institutions Holding FTHY

# of Institutions

Shares Held

15.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.16M
Shares

$44.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.4M
Shares

$19.8 Million
0.44% of portfolio
Kennedy Investment Group West Depford, NJ

1.16M
Shares

$16.3 Million
7.29% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.11M
Shares

$15.6 Million
1.26% of portfolio
Royal Bank Of Canada Toronto, A6

729K
Shares

$10.3 Million
0.0% of portfolio

View Full List

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

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