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

Shaker Financial Services, LLC

$247 Million
Q1 2025

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 119,808 shares of FTHY stock, worth $1.76 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

119,808

Previous 49,387 142.59%

Holding current value

$1.76 Million

Previous $715,000 142.1%

% of portfolio

0.7%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$14.31 - $14.8 $1.01 Million - $1.04 Million	70,421 Added 142.59%	119,808 $1.73 Million
Q4 2024 Feb 13, 2025	BUY	$14.43 - $15.02 $503,419 - $524,002	34,887 Added 240.6%	49,387 $715,000
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

Shares Held

15M

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