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

Meteora Capital, LLC

$170 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$13.92 - $14.5 $139,659 - $145,478	-10,033 Reduced 21.0%	37,753 $540,000
Q1 2024 May 14, 2024	SELL	$13.67 - $14.65 $727,435 - $779,585	-53,214 Reduced 52.69%	47,786 $694,000
Q4 2023 Jun 25, 2024	BUY	$12.68 - $14.07 $674,753 - $748,720	53,214 Added 111.36%	101,000 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$12.68 - $14.07 $125,062 - $138,772	-9,863 Reduced 8.9%	101,000 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$13.32 - $14.0 $1.48 Million - $1.55 Million	110,863 New	110,863 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$13.24 - $14.68 $518,240 - $574,604	39,142 New	39,142 $527,000

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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