Janney Montgomery Scott LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 17,975 shares of FTHY stock, worth $260,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,975

Previous 21,368 15.88%

Holding current value

$260,637

Previous $323,000 19.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	SELL	$14.43 - $15.02 $48,960 - $50,962	-3,393 Reduced 15.88%	17,975 $260,000
Q3 2024 Oct 29, 2024	BUY	$14.2 - $15.12 $8,505 - $9,056	599 Added 2.88%	21,368 $323,000
Q2 2024 Jul 25, 2024	SELL	$13.92 - $14.5 $19,849 - $20,677	-1,426 Reduced 6.42%	20,769 $297,000
Q1 2024 May 01, 2024	BUY	$13.67 - $14.65 $18,085 - $19,381	1,323 Added 6.34%	22,195 $323,000
Q4 2023 Feb 07, 2024	SELL	$12.68 - $14.07 $5,401 - $5,993	-426 Reduced 2.0%	20,872 $291,000
Q3 2023 Nov 08, 2023	SELL	$13.32 - $14.0 $41,318 - $43,428	-3,102 Reduced 12.71%	21,298 $284,000
Q2 2023 Jul 26, 2023	SELL	$13.47 - $14.25 $53,880 - $57,000	-4,000 Reduced 14.08%	24,400 $335,000
Q1 2023 Apr 28, 2023	BUY	$13.29 - $14.87 $31,231 - $34,944	2,350 Added 9.02%	28,400 $396,000
Q4 2022 Feb 01, 2023	BUY	$13.24 - $14.68 $42,368 - $46,976	3,200 Added 14.0%	26,050 $351,000
Q3 2022 Oct 25, 2022	BUY	$13.47 - $16.08 $6,735 - $8,039	500 Added 2.24%	22,850 $308,000
Q2 2022 Aug 03, 2022	SELL	$13.81 - $17.72 $166,921 - $214,181	-12,087 Reduced 35.1%	22,350 $321,000
Q4 2021 Jan 27, 2022	BUY	$19.7 - $21.04 $19,207 - $20,514	975 Added 2.91%	34,437 $696,000
Q3 2021 Oct 29, 2021	BUY	$20.01 - $21.06 $85,282 - $89,757	4,262 Added 14.6%	33,462 $688,000
Q2 2021 Jul 26, 2021	BUY	$19.69 - $20.25 $298,303 - $306,787	15,150 Added 107.83%	29,200 $585,000
Q1 2021 Apr 27, 2021	BUY	$19.4 - $20.07 $272,570 - $281,983	14,050 New	14,050 $279,000

Others Institutions Holding FTHY

# of Institutions

Shares Held

13.6M

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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Janney Montgomery Scott LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History