Penserra Capital Management LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025

A detailed history of Penserra Capital Management LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 352,213 shares of FTHY stock, worth $5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
352,213
Previous 345,945 1.81%
Holding current value
$5 Million
Previous $5.01 Million 1.6%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Apr 29, 2025
BUY
$14.31 - $14.8 $89,695 - $92,766
6,268 Added 1.81%
352,213 $5.09 Million
Q4 2024

Feb 13, 2025
BUY
$14.43 - $15.02 $336,262 - $350,011
23,303 Added 7.22%
345,945 $5.01 Million
Q3 2024

Nov 12, 2024
BUY
$14.2 - $15.12 $4.58 Million - $4.88 Million
322,642 New
322,642 $4.88 Million
Q4 2023

Feb 14, 2024
BUY
$12.68 - $14.07 $258,126 - $286,422
20,357 Added 7.43%
294,166 $4.1 Million
Q3 2023

Nov 15, 2023
SELL
$13.32 - $14.0 $3.42 Million - $3.59 Million
-256,419 Reduced 48.36%
273,809 $3.61 Million
Q2 2023

Aug 11, 2023
BUY
$13.47 - $14.25 $445,304 - $471,090
33,059 Added 6.65%
530,228 $7.21 Million
Q1 2023

Apr 24, 2023
SELL
$13.29 - $14.87 $2.67 Million - $2.99 Million
-201,126 Reduced 28.8%
497,169 $6.88 Million
Q4 2022

Feb 13, 2023
BUY
$13.24 - $14.68 $830,571 - $920,905
62,732 Added 9.87%
698,295 $9.41 Million
Q3 2022

Nov 14, 2022
BUY
$13.47 - $16.08 $3.61 Million - $4.31 Million
267,770 Added 72.8%
635,563 $8.48 Million
Q2 2022

Aug 15, 2022
SELL
$13.81 - $17.72 $84,531 - $108,464
-6,121 Reduced 1.64%
367,793 $5.34 Million
Q1 2022

May 13, 2022
SELL
$17.04 - $20.75 $4.36 Million - $5.31 Million
-255,971 Reduced 40.64%
373,914 $6.51 Million
Q4 2021

Feb 15, 2022
BUY
$19.7 - $21.04 $172,059 - $183,763
8,734 Added 1.41%
629,885 $12.7 Million
Q3 2021

Nov 15, 2021
BUY
$20.01 - $21.06 $12.4 Million - $13.1 Million
621,151 New
621,151 $12.8 Million

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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