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

Nova Point Capital, LLC

$315 Million
Q4 2024

A detailed history of Nova Point Capital, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Nova Point Capital, LLC holds 14,775 shares of FTHY stock, worth $216,306. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,775

Previous 15,375 3.9%

Holding current value

$216,306

Previous $232,000 8.19%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$14.43 - $15.02 $8,658 - $9,012	-600 Reduced 3.9%	14,775 $213,000
Q4 2023 Jan 16, 2024	BUY	$12.68 - $14.07 $13,871 - $15,392	1,094 Added 7.66%	15,375 $214,000
Q3 2023 Oct 18, 2023	SELL	$13.32 - $14.0 $19,980 - $21,000	-1,500 Reduced 9.51%	14,281 $190,000
Q1 2023 Apr 24, 2023	SELL	$13.29 - $14.87 $2,059 - $2,304	-155 Reduced 0.97%	15,781 $220,000
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $48,492 - $57,887	3,600 Added 29.18%	15,936 $215,000
Q2 2022 Aug 04, 2022	BUY	$13.81 - $17.72 $13,810 - $17,720	1,000 Added 8.82%	12,336 $179,000
Q1 2022 Apr 29, 2022	BUY	$17.04 - $20.75 $545 - $664	32 Added 0.28%	11,336 $197,000
Q4 2021 Feb 08, 2022	BUY	$19.7 - $21.04 $222,688 - $237,836	11,304 New	11,304 $229,000

Others Institutions Holding FTHY

# of Institutions

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

More about FTHY

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