Tfb Advisors LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Tfb Advisors LLC holds 109,073 shares of FTHY stock, worth $1.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

109,073

Previous 112,233 2.82%

Holding current value

$1.6 Million

Previous $1.61 Million 2.61%

% of portfolio

0.5%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$14.2 - $15.12 $44,872 - $47,779	-3,160 Reduced 2.82%	109,073 $1.65 Million
Q2 2024 Jul 30, 2024	SELL	$13.92 - $14.5 $104,400 - $108,750	-7,500 Reduced 6.26%	112,233 $1.61 Million
Q1 2024 May 03, 2024	BUY	$13.67 - $14.65 $60,421 - $64,753	4,420 Added 3.83%	119,733 $1.74 Million
Q4 2023 Jan 18, 2024	SELL	$12.68 - $14.07 $221,722 - $246,028	-17,486 Reduced 13.17%	115,313 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$13.32 - $14.0 $88,165 - $92,666	-6,619 Reduced 4.75%	132,799 $1.77 Million
Q2 2023 Jul 18, 2023	BUY	$13.47 - $14.25 $160,831 - $170,145	11,940 Added 9.37%	139,418 $1.91 Million
Q1 2023 Apr 10, 2023	BUY	$13.29 - $14.87 $70,995 - $79,435	5,342 Added 4.37%	127,478 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$13.24 - $14.68 $1.62 Million - $1.79 Million	122,136 New	122,136 $1.65 Million

Others Institutions Holding FTHY

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

More about FTHY

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