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

Nova Point Capital, LLC

  • $314 Million
  • Q1 2025

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 13,775 shares of FTHY stock, worth $195,605. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,775
Previous 14,775 6.77%
Holding current value
$195,605
Previous $213,000 6.57%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$14.31 - $14.8 $14,310 - $14,800
-1,000 Reduced 6.77%
13,775 $199,000
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
89
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY Quotes by TradingView
  • Ticker FTHY
  • Exchange NYSE
  • Sector Technology
More about FTHY
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