Logan Stone Capital, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$13.32 - $14.0 $1.1 Million - $1.15 Million	-82,473 Reduced 51.36%	78,102 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$13.47 - $14.25 $769,042 - $813,575	-57,093 Reduced 26.23%	160,575 $2.2 Million
Q1 2023 May 15, 2023	SELL	$13.29 - $14.87 $1.46 Million - $1.64 Million	-110,207 Reduced 33.61%	217,668 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$13.24 - $14.68 $3.78 Million - $4.19 Million	285,369 Added 671.36%	327,875 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $137,919 - $164,643	10,239 Added 31.73%	42,506 $573,000
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.72 $445,607 - $571,771	32,267 New	32,267 $469,000

Others Institutions Holding FTHY

# of Institutions

80

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.97M
Shares

$43.5 Million
0.0% of portfolio
Kennedy Investment Group West Depford, NJ

1.2M
Shares

$17.5 Million
8.32% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.01M
Shares

$14.8 Million
0.84% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$10.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

667K
Shares

$9.77 Million
0.02% of portfolio

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

More about FTHY

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