Core Cap Advisors, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 45,748 shares of FTHY stock, worth $670,208. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,748

Previous 46,012 0.57%

Holding current value

$670,208

Previous $658,000 5.02%

% of portfolio

0.03%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.2 - $15.12 $3,748 - $3,991	-264 Reduced 0.57%	45,748 $691,000
Q2 2024 Aug 08, 2024	BUY	$13.92 - $14.5 $196,536 - $204,725	14,119 Added 44.27%	46,012 $658,000
Q4 2023 Jan 12, 2024	SELL	$12.68 - $14.07 $48,653 - $53,986	-3,837 Reduced 10.74%	31,893 $444,000
Q3 2023 Jan 12, 2024	SELL	$13.32 - $14.0 $6,287 - $6,608	-472 Reduced 1.3%	35,730 $475,000
Q2 2023 Jan 12, 2024	SELL	$13.47 - $14.25 $202,992 - $214,747	-15,070 Reduced 29.39%	36,202 $496,000
Q3 2022 Feb 10, 2023	SELL	$13.47 - $16.08 $14,305 - $17,076	-1,062 Reduced 2.03%	51,272 $690,000
Q1 2022 Apr 29, 2022	SELL	$17.04 - $20.75 $74,158 - $90,304	-4,352 Reduced 7.68%	52,334 $911,000
Q4 2021 Feb 10, 2022	BUY	$19.7 - $21.04 $1.12 Million - $1.19 Million	56,686 New	56,686 $1.15 Million

Others Institutions Holding FTHY

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

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About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

More about FTHY

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Core Cap Advisors, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History