Integrated Wealth Concepts LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 130,023 shares of FTHY stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
130,023
Previous 132,831 2.11%
Holding current value
$1.87 Million
Previous $2.01 Million 6.27%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$14.43 - $15.02 $40,519 - $42,176
-2,808 Reduced 2.11%
130,023 $1.88 Million
Q3 2024

Nov 14, 2024
SELL
$14.2 - $15.12 $123,795 - $131,816
-8,718 Reduced 6.16%
132,831 $2.01 Million
Q2 2024

Aug 14, 2024
SELL
$13.92 - $14.5 $137,292 - $143,013
-9,863 Reduced 6.51%
141,549 $2.03 Million
Q1 2024

May 15, 2024
SELL
$13.67 - $14.65 $516,589 - $553,623
-37,790 Reduced 19.97%
151,412 $2.2 Million
Q4 2023

Feb 13, 2024
SELL
$12.68 - $14.07 $489,042 - $542,651
-38,568 Reduced 16.93%
189,202 $2.64 Million
Q3 2023

Nov 15, 2023
SELL
$13.32 - $14.0 $292,493 - $307,426
-21,959 Reduced 8.79%
227,770 $3.03 Million
Q2 2023

Aug 15, 2023
BUY
$13.47 - $14.25 $2.17 Million - $2.29 Million
160,804 Added 180.83%
249,729 $3.43 Million
Q1 2023

May 03, 2023
BUY
$13.29 - $14.87 $4,066 - $4,550
306 Added 0.35%
88,925 $1.24 Million
Q4 2022

Feb 13, 2023
BUY
$13.24 - $14.68 $160,349 - $177,789
12,111 Added 15.83%
88,619 $1.2 Million
Q3 2022

Nov 14, 2022
BUY
$13.47 - $16.08 $550,545 - $657,221
40,872 Added 114.69%
76,508 $1.03 Million
Q2 2022

Aug 08, 2022
BUY
$13.81 - $17.72 $492,133 - $631,469
35,636 New
35,636 $518,000

Others Institutions Holding FTHY

# of Institutions
89
Shares Held
13.7M
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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