Ubs Group Ag First Trust High Yield Opportunities 2027 Term Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Ubs Group Ag holds 73,520 shares of FTHY stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,520

Previous 25,111 192.78%

Holding current value

$1.09 Million

Previous $359,000 209.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.2 - $15.12 $687,407 - $731,944	48,409 Added 192.78%	73,520 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$13.92 - $14.5 $140,745 - $146,609	10,111 Added 67.41%	25,111 $359,000
Q1 2024 May 13, 2024	SELL	$13.67 - $14.65 $16,650 - $17,843	-1,218 Reduced 7.51%	15,000 $218,000
Q4 2023 Feb 09, 2024	SELL	$12.68 - $14.07 $116,529 - $129,303	-9,190 Reduced 36.17%	16,218 $225,000
Q3 2023 Nov 09, 2023	BUY	$13.32 - $14.0 $66,533 - $69,930	4,995 Added 24.47%	25,408 $338,000
Q2 2023 Aug 11, 2023	SELL	$13.47 - $14.25 $77,317 - $81,795	-5,740 Reduced 21.95%	20,413 $280,000
Q1 2023 May 12, 2023	BUY	$13.29 - $14.87 $66,250 - $74,126	4,985 Added 23.55%	26,153 $365,000
Q4 2022 Feb 08, 2023	SELL	$13.24 - $14.68 $59,341 - $65,795	-4,482 Reduced 17.47%	21,168 $285,000
Q3 2022 Nov 10, 2022	SELL	$13.47 - $16.08 $651,880 - $778,191	-48,395 Reduced 65.36%	25,650 $346,000
Q2 2022 Aug 10, 2022	BUY	$13.81 - $17.72 $794,696 - $1.02 Million	57,545 Added 348.76%	74,045 $1.08 Million
Q1 2022 May 16, 2022	BUY	$17.04 - $20.75 $178,920 - $217,875	10,500 Added 175.0%	16,500 $287,000
Q2 2021 Aug 13, 2021	SELL	$19.69 - $20.25 $433 - $445	-22 Reduced 0.37%	6,000 $120,000
Q1 2021 May 12, 2021	BUY	$19.4 - $20.07 $103,343 - $106,912	5,327 Added 766.47%	6,022 $119,000
Q4 2020 Feb 11, 2021	BUY	$19.43 - $20.6 $13,484 - $14,296	694 Added 69400.0%	695 $14,000
Q3 2020 Nov 12, 2020	BUY	$19.6 - $21.72 $19 - $21	1 New	1 $0

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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