Envestnet Asset Management Inc First Trust High Yield Opportunities 2027 Term Fund Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,945 shares of FTHY stock, worth $219,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,945
Previous 14,380 3.93%
Holding current value
$219,093
Previous $208,000 3.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 29, 2025
BUY
$14.31 - $14.8 $8,085 - $8,362
565 Added 3.93%
14,945 $215,000
Q4 2024

Feb 12, 2025
SELL
$14.43 - $15.02 $3,318 - $3,454
-230 Reduced 1.57%
14,380 $208,000
Q3 2024

Nov 06, 2024
SELL
$14.2 - $15.12 $7,909 - $8,421
-557 Reduced 3.67%
14,610 $220,000
Q2 2024

Aug 08, 2024
BUY
$13.92 - $14.5 $32,990 - $34,365
2,370 Added 18.52%
15,167 $217,000
Q1 2024

May 13, 2024
SELL
$13.67 - $14.65 $6,575 - $7,046
-481 Reduced 3.62%
12,797 $186,000
Q4 2023

Feb 13, 2024
SELL
$12.68 - $14.07 $33,006 - $36,624
-2,603 Reduced 16.39%
13,278 $184,000
Q3 2023

Nov 13, 2023
SELL
$13.32 - $14.0 $9,603 - $10,094
-721 Reduced 4.34%
15,881 $211,000
Q2 2023

Aug 04, 2023
SELL
$13.47 - $14.25 $10,331 - $10,929
-767 Reduced 4.42%
16,602 $227,000
Q1 2023

May 11, 2023
SELL
$13.29 - $14.87 $456,325 - $510,576
-34,336 Reduced 66.41%
17,369 $242,000
Q4 2022

Feb 07, 2023
SELL
$13.24 - $14.68 $187,147 - $207,501
-14,135 Reduced 21.47%
51,705 $696,000
Q3 2022

Nov 10, 2022
SELL
$13.47 - $16.08 $4 Million - $4.77 Million
-296,877 Reduced 81.85%
65,840 $887,000
Q2 2022

Aug 03, 2022
SELL
$13.81 - $17.72 $112,026 - $143,744
-8,112 Reduced 2.19%
362,717 $5.27 Million
Q1 2022

May 04, 2022
SELL
$17.04 - $20.75 $120,370 - $146,578
-7,064 Reduced 1.87%
370,829 $6.46 Million
Q4 2021

Feb 04, 2022
BUY
$19.7 - $21.04 $242,447 - $258,939
12,307 Added 3.37%
377,893 $7.64 Million
Q3 2021

Oct 07, 2021
SELL
$20.01 - $21.06 $30,735 - $32,348
-1,536 Reduced 0.42%
365,586 $7.51 Million
Q2 2021

Aug 04, 2021
BUY
$19.69 - $20.25 $102,703 - $105,624
5,216 Added 1.44%
367,122 $7.36 Million
Q1 2021

May 04, 2021
BUY
$19.4 - $20.07 $191,167 - $197,769
9,854 Added 2.8%
361,906 $7.18 Million
Q4 2020

Feb 02, 2021
SELL
$19.43 - $20.6 $82,091 - $87,035
-4,225 Reduced 1.19%
352,052 $7.15 Million
Q3 2020

Oct 09, 2020
BUY
$19.6 - $21.72 $48,510 - $53,757
2,475 Added 0.7%
356,277 $7.18 Million
Q2 2020

Jul 08, 2020
BUY
$20.0 - $20.22 $7.08 Million - $7.15 Million
353,802 New
353,802 $7.15 Million

Others Institutions Holding FTHY

# of Institutions
94
Shares Held
15.4M
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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