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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 132,831 shares of FTHY stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,831

Previous 141,549 6.16%

Holding current value

$1.98 Million

Previous $2.03 Million 0.89%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

12.7M

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