Kestra Advisory Services, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 145,345 shares of FTHY stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,345

Previous 161,017 9.73%

Holding current value

$2.13 Million

Previous $2.33 Million 9.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$14.31 - $14.8 $224,266 - $231,945	-15,672 Reduced 9.73%	145,345 $2.1 Million
Q4 2024 Feb 10, 2025	BUY	$14.43 - $15.02 $96,767 - $100,724	6,706 Added 4.35%	161,017 $2.33 Million
Q3 2024 Nov 13, 2024	SELL	$14.2 - $15.12 $464,624 - $494,726	-32,720 Reduced 17.49%	154,311 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$13.92 - $14.5 $158,479 - $165,082	-11,385 Reduced 5.74%	187,031 $2.68 Million
Q1 2024 May 15, 2024	BUY	$13.67 - $14.65 $455,429 - $488,079	33,316 Added 20.18%	198,416 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$12.68 - $14.07 $312,168 - $346,389	-24,619 Reduced 12.98%	165,100 $2.3 Million
Q3 2023 Nov 09, 2023	SELL	$13.32 - $14.0 $87,832 - $92,316	-6,594 Reduced 3.36%	189,719 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$13.47 - $14.25 $28,206 - $29,839	2,094 Added 1.08%	196,313 $2.69 Million
Q1 2023 May 12, 2023	BUY	$13.29 - $14.87 $234,914 - $262,842	17,676 Added 10.01%	194,219 $2.71 Million
Q4 2022 Jan 31, 2023	SELL	$13.24 - $14.68 $764,371 - $847,505	-57,732 Reduced 24.64%	176,543 $2.38 Million
Q3 2022 Nov 01, 2022	SELL	$13.47 - $16.08 $189,698 - $226,454	-14,083 Reduced 5.67%	234,275 $3.16 Billion
Q2 2022 Aug 12, 2022	BUY	$13.81 - $17.72 $370,066 - $474,842	26,797 Added 12.09%	248,358 $3.61 Million
Q1 2022 Apr 26, 2022	SELL	$17.04 - $20.75 $698,725 - $850,853	-41,005 Reduced 15.62%	221,561 $3.86 Million
Q4 2021 Jan 20, 2022	SELL	$19.7 - $21.04 $610,168 - $651,671	-30,973 Reduced 10.55%	262,566 $5.31 Million
Q3 2021 Oct 19, 2021	BUY	$20.01 - $21.06 $66,113 - $69,582	3,304 Added 1.14%	293,539 $6.03 Million
Q2 2021 Jul 28, 2021	BUY	$19.69 - $20.25 $42,530 - $43,740	2,160 Added 0.75%	290,235 $5.82 Million
Q1 2021 May 10, 2021	BUY	$19.4 - $20.07 $893,408 - $924,263	46,052 Added 19.03%	288,075 $5.72 Million
Q4 2020 Jan 20, 2021	BUY	$19.43 - $20.6 $1.63 Million - $1.73 Million	83,813 Added 52.98%	242,023 $4.87 Billion
Q3 2020 Nov 12, 2020	BUY	$19.6 - $21.72 $3.1 Million - $3.44 Million	158,210 New	158,210 $3.18 Billion

Others Institutions Holding FTHY

# of Institutions

Shares Held

15M

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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Kestra Advisory Services, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History