D.A. Davidson & Co. First Trust High Yield Opportunities 2027 Term Fund Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 413,536 shares of FTHY stock, worth $6.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

413,536

Previous 451,466 8.4%

Holding current value

$6.08 Million

Previous $6.52 Million 5.86%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$13.21 - $14.85 $501,055 - $563,260	-37,930 Reduced 8.4%	413,536 $6.14 Million
Q1 2025 Apr 28, 2025	BUY	$14.31 - $14.8 $171,505 - $177,378	11,985 Added 2.73%	451,466 $6.52 Million
Q4 2024 Jan 31, 2025	BUY	$14.43 - $15.02 $219,307 - $228,273	15,198 Added 3.58%	439,481 $6.36 Million
Q3 2024 Nov 13, 2024	SELL	$14.2 - $15.12 $962,831 - $1.03 Million	-67,805 Reduced 13.78%	424,283 $6.42 Million
Q2 2024 Jul 31, 2024	BUY	$13.92 - $14.5 $283,077 - $294,872	20,336 Added 4.31%	492,088 $7.05 Million
Q1 2024 May 13, 2024	BUY	$13.67 - $14.65 $501,907 - $537,889	36,716 Added 8.44%	471,752 $6.86 Million
Q4 2023 Feb 09, 2024	BUY	$12.68 - $14.07 $690,692 - $766,406	54,471 Added 14.31%	435,036 $6.06 Million
Q3 2023 Nov 08, 2023	BUY	$13.32 - $14.0 $183,163 - $192,514	13,751 Added 3.75%	380,565 $5.07 Million
Q2 2023 Aug 10, 2023	BUY	$13.47 - $14.25 $1.36 Million - $1.44 Million	100,986 Added 37.99%	366,814 $5.03 Million
Q1 2023 Apr 25, 2023	BUY	$13.29 - $14.87 $437,613 - $489,639	32,928 Added 14.14%	265,828 $3.71 Million
Q4 2022 Feb 03, 2023	BUY	$13.24 - $14.68 $1.75 Million - $1.94 Million	132,426 Added 131.8%	232,900 $3.14 Million
Q3 2022 Nov 07, 2022	BUY	$13.47 - $16.08 $274,074 - $327,179	20,347 Added 25.39%	100,474 $1.35 Million
Q2 2022 Jul 28, 2022	BUY	$13.81 - $17.72 $123,419 - $158,363	8,937 Added 12.55%	80,127 $1.16 Million
Q1 2022 May 12, 2022	BUY	$17.04 - $20.75 $276,201 - $336,336	16,209 Added 29.48%	71,190 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$19.7 - $21.04 $118,869 - $126,955	6,034 Added 12.33%	54,981 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$20.01 - $21.06 $266,713 - $280,708	13,329 Added 37.42%	48,947 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$19.69 - $20.25 $63,362 - $65,164	3,218 Added 9.93%	35,618 $714,000
Q1 2021 May 07, 2021	BUY	$19.4 - $20.07 $77,600 - $80,280	4,000 Added 14.08%	32,400 $643,000
Q4 2020 Feb 10, 2021	BUY	$19.43 - $20.6 $229,274 - $243,080	11,800 Added 71.08%	28,400 $577,000
Q3 2020 Nov 02, 2020	BUY	$19.6 - $21.72 $325,360 - $360,552	16,600 New	16,600 $335,000

Others Institutions Holding FTHY

# of Institutions

Shares Held

15.2M

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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