Cresset Asset Management, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,088 shares of FTHY stock, worth $159,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,088

Previous 10,875 1.96%

Holding current value

$159,778

Previous $164,000 2.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.43 - $15.02 $3,073 - $3,199	213 Added 1.96%	11,088 $160,000
Q3 2024 Nov 14, 2024	BUY	$14.2 - $15.12 $2,982 - $3,175	210 Added 1.97%	10,875 $164,000
Q2 2024 Aug 14, 2024	BUY	$13.92 - $14.5 $2,964 - $3,088	213 Added 2.04%	10,665 $152,000
Q1 2024 May 15, 2024	BUY	$13.67 - $14.65 $2,829 - $3,032	207 Added 2.02%	10,452 $151,000
Q4 2023 Feb 14, 2024	SELL	$12.68 - $14.07 $22,671 - $25,157	-1,788 Reduced 14.86%	10,245 $142,000
Q3 2023 Nov 14, 2023	BUY	$13.32 - $14.0 $2,730 - $2,870	205 Added 1.73%	12,033 $160,000
Q2 2023 Aug 14, 2023	BUY	$13.47 - $14.25 $159,323 - $168,549	11,828 New	11,828 $162,000

Others Institutions Holding FTHY

# of Institutions

Shares Held

13.7M

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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Cresset Asset Management, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History