Shaker Financial Services, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 14,500 shares of FTHY stock, worth $212,425. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,500
Previous 53,169 72.73%
Holding current value
$212,425
Previous $761,000 71.22%
% of portfolio
0.08%
Previous 0.31%

Shares

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

Oct 31, 2024
SELL
$14.2 - $15.12 $549,099 - $584,675
-38,669 Reduced 72.73%
14,500 $219,000
Q2 2024

Aug 02, 2024
BUY
$13.92 - $14.5 $96,855 - $100,891
6,958 Added 15.06%
53,169 $761,000
Q1 2024

May 13, 2024
SELL
$13.67 - $14.65 $586,894 - $628,968
-42,933 Reduced 48.16%
46,211 $671,000
Q4 2023

Feb 07, 2024
BUY
$12.68 - $14.07 $427,785 - $474,679
33,737 Added 60.89%
89,144 $1.24 Million
Q3 2023

Nov 02, 2023
BUY
$13.32 - $14.0 $87,539 - $92,008
6,572 Added 13.46%
55,407 $738,000
Q2 2023

Aug 07, 2023
SELL
$13.47 - $14.25 $1.38 Million - $1.46 Million
-102,501 Reduced 67.73%
48,835 $670,000
Q1 2023

May 08, 2023
BUY
$13.29 - $14.87 $1.58 Million - $1.77 Million
119,143 Added 370.09%
151,336 $2.11 Million
Q4 2022

Feb 03, 2023
BUY
$13.24 - $14.68 $90,098 - $99,897
6,805 Added 26.8%
32,193 $433,000
Q3 2022

Nov 09, 2022
BUY
$13.47 - $16.08 $83,635 - $99,840
6,209 Added 32.37%
25,388 $342,000
Q2 2022

Aug 01, 2022
SELL
$13.81 - $17.72 $11,558 - $14,831
-837 Reduced 4.18%
19,179 $279,000
Q1 2022

May 06, 2022
BUY
$17.04 - $20.75 $341,072 - $415,332
20,016 New
20,016 $348,000

Others Institutions Holding FTHY

# of Institutions
80
Shares Held
12.7M
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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