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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,900 shares of FTHY stock, worth $86,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,900 -0.0%

Holding current value

$86,435

Previous $84,000 5.95%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

12.7M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

More about FTHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

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