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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

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 154,311 shares of FTHY stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
154,311
Previous 187,031 17.49%
Holding current value
$2.26 Million
Previous $2.68 Million 12.88%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
79
Shares Held
12.7M
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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