Private Advisory Group LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Private Advisory Group LLC holds 145,622 shares of FTHY stock, worth $2.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

145,622

Previous 146,222 0.41%

Holding current value

$2.16 Million

Previous $2.09 Million 5.16%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$14.2 - $15.12 $8,520 - $9,072	-600 Reduced 0.41%	145,622 $2.2 Million
Q2 2024 Jul 23, 2024	SELL	$13.92 - $14.5 $6,277 - $6,539	-451 Reduced 0.31%	146,222 $2.09 Million
Q1 2024 May 14, 2024	SELL	$13.67 - $14.65 $119,366 - $127,923	-8,732 Reduced 5.62%	146,673 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$12.68 - $14.07 $119,787 - $132,919	-9,447 Reduced 5.73%	155,405 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$13.32 - $14.0 $94,984 - $99,834	-7,131 Reduced 4.15%	164,852 $2.2 Million
Q2 2023 Jan 12, 2024	BUY	$13.47 - $14.25 $96,054 - $101,616	7,131 Added 4.33%	171,983 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$13.47 - $14.25 $15,746 - $16,658	-1,169 Reduced 0.68%	171,983 $2.36 Million
Q1 2023 May 12, 2023	SELL	$13.29 - $14.87 $7,973 - $8,922	-600 Reduced 0.35%	173,152 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$13.24 - $14.68 $80,459 - $89,210	-6,077 Reduced 3.38%	173,752 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$13.47 - $16.08 $382,063 - $456,093	-28,364 Reduced 13.62%	179,829 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$13.81 - $17.72 $266,726 - $342,244	-19,314 Reduced 8.49%	208,193 $3.03 Million
Q1 2022 May 13, 2022	SELL	$17.04 - $20.75 $5 Million - $6.09 Million	-293,506 Reduced 56.33%	227,507 $3.96 Million
Q4 2021 Jan 27, 2022	BUY	$19.7 - $21.04 $120,209 - $128,386	6,102 Added 1.19%	521,013 $10.5 Million
Q3 2021 Oct 22, 2021	BUY	$20.01 - $21.06 $1.18 Million - $1.25 Million	59,195 Added 12.99%	514,911 $10.6 Million
Q2 2021 Aug 02, 2021	SELL	$19.69 - $20.25 $35,953 - $36,976	-1,826 Reduced 0.4%	455,716 $9.14 Million
Q1 2021 Apr 08, 2021	BUY	$19.4 - $20.07 $176,384 - $182,476	9,092 Added 2.03%	457,542 $9.08 Million
Q3 2020 Oct 13, 2020	SELL	$19.6 - $21.72 $39,200 - $43,440	-2,000 Reduced 0.44%	448,450 $9.04 Million
Q2 2020 Jul 21, 2020	BUY	$20.0 - $20.22 $9.01 Million - $9.11 Million	450,450 New	450,450 $9.11 Million

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

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Private Advisory Group LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History