Matisse Capital First Trust High Yield Opportunities 2027 Term Fund Transaction History

Matisse Capital

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$13.29 - $14.87 $254,623 - $284,894	-19,159 Reduced 41.62%	26,877 $375,000
Q4 2022 Jan 20, 2023	BUY	$13.24 - $14.68 $163,487 - $181,268	12,348 Added 36.65%	46,036 $621,000
Q3 2022 Nov 08, 2022	BUY	$13.47 - $16.08 $28,327 - $33,816	2,103 Added 6.66%	33,688 $454,000
Q2 2022 Jul 28, 2022	BUY	$13.81 - $17.72 $436,188 - $559,686	31,585 New	31,585 $459,000
Q3 2021 Nov 08, 2021	SELL	$20.01 - $21.06 $230,315 - $242,400	-11,510 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.4 - $20.07 $223,293 - $231,005	11,510 New	11,510 $228,000

13.6M

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