Raymond James & Associates First Trust High Yield Opportunities 2027 Term Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Raymond James & Associates holds 18,287 shares of FTHY stock, worth $266,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,287
Previous 28,745 36.38%
Holding current value
$266,075
Previous $411,000 32.85%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$14.2 - $15.12 $148,503 - $158,124
-10,458 Reduced 36.38%
18,287 $276,000
Q2 2024

Jul 19, 2024
SELL
$13.92 - $14.5 $1.86 Million - $1.94 Million
-133,634 Reduced 82.3%
28,745 $411,000
Q1 2024

Apr 22, 2024
BUY
$13.67 - $14.65 $1.18 Million - $1.27 Million
86,501 Added 114.0%
162,379 $2.36 Million
Q4 2023

Jan 16, 2024
BUY
$12.68 - $14.07 $717,840 - $796,530
56,612 Added 293.84%
75,878 $1.06 Million
Q3 2023

Oct 24, 2023
BUY
$13.32 - $14.0 $10,203 - $10,724
766 Added 4.14%
19,266 $256,000
Q2 2023

Jul 25, 2023
SELL
$13.47 - $14.25 $104,055 - $110,081
-7,725 Reduced 29.46%
18,500 $253,000
Q1 2023

Apr 14, 2023
BUY
$13.29 - $14.87 $92,697 - $103,718
6,975 Added 36.23%
26,225 $366,000
Q4 2022

Feb 08, 2023
BUY
$13.24 - $14.68 $15,888 - $17,616
1,200 Added 6.65%
19,250 $259,000
Q3 2022

Oct 25, 2022
BUY
$13.47 - $16.08 $60,615 - $72,359
4,500 Added 33.21%
18,050 $243,000
Q2 2022

Aug 12, 2022
BUY
$13.81 - $17.72 $17,262 - $22,150
1,250 Added 10.16%
13,550 $197,000
Q1 2022

May 11, 2022
BUY
$17.04 - $20.75 $209,592 - $255,225
12,300 New
12,300 $214,000

Others Institutions Holding FTHY

# of Institutions
85
Shares Held
13.7M
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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