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

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

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 44,058 shares of FTHY stock, worth $635,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,058
Previous 45,438 3.04%
Holding current value
$635,316
Previous $657,000 3.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 09, 2025
SELL
$14.31 - $14.8 $19,747 - $20,424
-1,380 Reduced 3.04%
44,058 $636,000
Q4 2024

Feb 14, 2025
SELL
$14.43 - $15.02 $4,473 - $4,656
-310 Reduced 0.68%
45,438 $657,000
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
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
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