Perigon Wealth Management, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 11,124 shares of FTHY stock, worth $155,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,124

Previous 14,973 25.71%

Holding current value

$155,402

Previous $216,000 28.24%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$13.97 - $14.36 $53,770 - $55,271	-3,849 Reduced 25.71%	11,124 $155,000
Q3 2025 Oct 17, 2025	SELL	$14.49 - $14.86 $14,374 - $14,741	-992 Reduced 6.21%	14,973 $216,000
Q2 2025 Jul 15, 2025	BUY	$13.21 - $14.85 $26,420 - $29,700	2,000 Added 14.32%	15,965 $237,000
Q1 2025 Apr 23, 2025	SELL	$14.31 - $14.8 $5,938 - $6,142	-415 Reduced 2.89%	13,965 $201,000
Q3 2024 Oct 16, 2024	BUY	$14.2 - $15.12 $10,550 - $11,234	743 Added 5.45%	14,380 $217,000

Q2 2024 Aug 02, 2024	BUY	$13.92 - $14.5 $189,827 - $197,736	13,637 New	13,637 $195,000
Q1 2021 May 17, 2021	SELL	$19.4 - $20.07 $155,200 - $160,560	-8,000 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$19.43 - $20.6 $155,440 - $164,800	8,000 New	8,000 $163,000

Others Institutions Holding FTHY

# of Institutions

Shares Held

15.2M

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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Perigon Wealth Management, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History