Oppenheimer & CO Inc First Trust High Yield Opportunities 2027 Term Fund Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 79,371 shares of FTHY stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,371
Previous 76,996 3.08%
Holding current value
$1.19 Million
Previous $1.12 Million 1.52%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$13.92 - $14.5 $33,060 - $34,437
2,375 Added 3.08%
79,371 $1.14 Million
Q1 2024

May 06, 2024
BUY
$13.67 - $14.65 $10,853 - $11,632
794 Added 1.04%
76,996 $1.12 Million
Q4 2023

Feb 13, 2024
SELL
$12.68 - $14.07 $4,425 - $4,910
-349 Reduced 0.46%
76,202 $1.06 Million
Q3 2023

Nov 07, 2023
BUY
$13.32 - $14.0 $93,266 - $98,028
7,002 Added 10.07%
76,551 $1.02 Million
Q2 2023

Aug 02, 2023
BUY
$13.47 - $14.25 $332,695 - $351,960
24,699 Added 55.07%
69,549 $954,000
Q1 2023

May 10, 2023
BUY
$13.29 - $14.87 $110,067 - $123,153
8,282 Added 22.65%
44,850 $626,000
Q4 2022

Feb 07, 2023
SELL
$13.24 - $14.68 $6,024 - $6,679
-455 Reduced 1.23%
36,568 $492,000
Q3 2022

Nov 14, 2022
BUY
$13.47 - $16.08 $163,175 - $194,793
12,114 Added 48.63%
37,023 $499,000
Q2 2022

Aug 08, 2022
BUY
$13.81 - $17.72 $83,716 - $107,418
6,062 Added 32.16%
24,909 $362,000
Q1 2022

May 12, 2022
BUY
$17.04 - $20.75 $48,444 - $58,992
2,843 Added 17.76%
18,847 $328,000
Q4 2021

Feb 02, 2022
BUY
$19.7 - $21.04 $114,358 - $122,137
5,805 Added 56.92%
16,004 $324,000
Q3 2021

Nov 12, 2021
BUY
$20.01 - $21.06 $204,081 - $214,790
10,199 New
10,199 $210,000

Others Institutions Holding FTHY

# of Institutions
78
Shares Held
12.5M
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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