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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 49,244 shares of FTHY stock, worth $728,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,244

Previous 73,153 32.68%

Holding current value

$728,811

Previous $1.11 Million 35.53%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$14.43 - $15.02 $345,006 - $359,113	-23,909 Reduced 32.68%	49,244 $713,000
Q3 2024 Nov 13, 2024	SELL	$14.2 - $15.12 $144,982 - $154,375	-10,210 Reduced 12.25%	73,153 $1.11 Million
Q2 2024 Aug 12, 2024	SELL	$13.92 - $14.5 $67,303 - $70,107	-4,835 Reduced 5.48%	83,363 $1.19 Million
Q1 2024 May 02, 2024	SELL	$13.67 - $14.65 $30,607 - $32,801	-2,239 Reduced 2.48%	88,198 $1.28 Million
Q4 2023 Feb 05, 2024	SELL	$12.68 - $14.07 $19,489 - $21,625	-1,537 Reduced 1.67%	90,437 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$13.32 - $14.0 $941,271 - $989,324	70,666 Added 331.64%	91,974 $1.23 Million
Q2 2023 Aug 08, 2023	SELL	$13.47 - $14.25 $203,006 - $214,761	-15,071 Reduced 41.43%	21,308 $292,000
Q1 2023 May 12, 2023	SELL	$13.29 - $14.87 $468,273 - $523,944	-35,235 Reduced 49.2%	36,379 $507,000
Q4 2022 Jan 31, 2023	SELL	$13.24 - $14.68 $357,890 - $396,815	-27,031 Reduced 27.4%	71,614 $965,000
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $53,031 - $63,306	3,937 Added 4.16%	98,645 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$13.81 - $17.72 $4,350 - $5,581	315 Added 0.33%	94,708 $1.38 Million
Q1 2022 May 26, 2022	SELL	$17.04 - $20.75 $25,236 - $30,730	-1,481 Reduced 1.54%	94,393 $1.64 Million
Q3 2021 Oct 21, 2021	SELL	$20.01 - $21.06 $50,025 - $52,650	-2,500 Reduced 2.54%	95,874 $1.97 Million
Q2 2021 Jul 30, 2021	BUY	$19.69 - $20.25 $123,338 - $126,846	6,264 Added 6.8%	98,374 $1.97 Million
Q1 2021 May 11, 2021	BUY	$19.4 - $20.07 $986,683 - $1.02 Million	50,860 Added 123.3%	92,110 $1.83 Million
Q4 2020 Jan 21, 2021	BUY	$19.43 - $20.6 $801,487 - $849,750	41,250 New	41,250 $829 Million

Others Institutions Holding FTHY

# of Institutions

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

More about FTHY

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