International Assets Investment Management, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 16,272 shares of FTHY stock, worth $239,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,272
Previous 16,102 1.06%
Holding current value
$239,523
Previous $232 Million 1.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 23, 2025
BUY
$14.31 - $14.8 $2,432 - $2,516
170 Added 1.06%
16,272 $235 Million
Q4 2024

Jan 08, 2025
SELL
$14.43 - $15.02 $3.24 Million - $3.38 Million
-224,849 Reduced 93.32%
16,102 $232 Million
Q3 2024

Oct 22, 2024
BUY
$14.2 - $15.12 $3.2 Million - $3.41 Million
225,426 Added 1452.02%
240,951 $15.9 Million
Q2 2024

Jul 30, 2024
BUY
$13.92 - $14.5 $2,241 - $2,334
161 Added 1.05%
15,525 $222 Million
Q1 2024

Apr 11, 2024
SELL
$13.67 - $14.65 $12,808 - $13,727
-937 Reduced 5.75%
15,364 $220 Million
Q4 2023

Jan 25, 2024
SELL
$12.68 - $14.07 $2.67 Million - $2.97 Million
-210,776 Reduced 92.82%
16,301 $227,000
Q4 2023

Jan 24, 2024
BUY
$12.68 - $14.07 $2.67 Million - $2.97 Million
210,945 Added 1307.62%
227,077 $16.3 Million
Q3 2023

Oct 04, 2023
BUY
$13.32 - $14.0 $2,171 - $2,282
163 Added 1.02%
16,132 $214,000
Q2 2023

Jul 20, 2023
SELL
$13.47 - $14.25 $4,498 - $4,759
-334 Reduced 2.05%
15,969 $219,000
Q1 2023

Apr 19, 2023
SELL
$13.29 - $14.87 $386,579 - $432,538
-29,088 Reduced 64.08%
16,303 $227,000
Q4 2022

Jan 30, 2023
BUY
$13.24 - $14.68 $600,976 - $666,339
45,391 New
45,391 $611,000
Q3 2022

Oct 31, 2022
BUY
$13.47 - $16.08 $1,804 - $2,154
134 Added 0.87%
15,565 $210,000
Q2 2022

Aug 17, 2022
SELL
$13.81 - $17.72 $258,329 - $331,470
-18,706 Reduced 54.8%
15,431 $224,000
Q1 2022

May 03, 2022
SELL
$17.04 - $20.75 $727,829 - $886,294
-42,713 Reduced 55.58%
34,137 $594,000
Q4 2021

Jan 21, 2022
SELL
$19.7 - $21.04 $479,261 - $511,861
-24,328 Reduced 24.04%
76,850 $1.55 Million
Q3 2021

Oct 28, 2021
BUY
$20.01 - $21.06 $212,085 - $223,214
10,599 Added 11.7%
101,178 $2.08 Million
Q2 2021

Jul 14, 2021
SELL
$19.69 - $20.25 $603,774 - $620,946
-30,664 Reduced 25.29%
90,579 $1.82 Million
Q1 2021

Apr 19, 2021
BUY
$19.4 - $20.07 $1.48 Million - $1.53 Million
76,110 Added 168.63%
121,243 $2.43 Million
Q4 2020

Jan 22, 2021
BUY
$19.43 - $20.6 $593,450 - $629,185
30,543 Added 209.34%
45,133 $917 Million
Q3 2020

Oct 21, 2020
BUY
$19.6 - $21.72 $285,964 - $316,894
14,590 New
14,590 $294,000

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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