Wells Fargo & Company First Trust High Yield Opportunities 2027 Term Fund Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$14.31 - $14.8 $14 - $14	-1 Closed	0 $0
Q4 2024 Feb 12, 2025	SELL	$14.43 - $15.02 $11,544 - $12,016	-800 Reduced 99.88%	1 $0
Q3 2024 Nov 13, 2024	BUY	$14.2 - $15.12 $6,674 - $7,106	470 Added 141.99%	801 $12,000
Q2 2024 Aug 13, 2024	BUY	$13.92 - $14.5 $4,607 - $4,799	331 New	331 $4,000
Q4 2023 Feb 09, 2024	BUY	$12.68 - $14.07 $95,100 - $105,525	7,500 Added 1500.0%	8,000 $111,000
Q3 2023 Nov 13, 2023	SELL	$13.32 - $14.0 $118,548 - $124,600	-8,900 Reduced 94.68%	500 $6,000
Q2 2023 Aug 15, 2023	SELL	$13.47 - $14.25 $14,170 - $14,991	-1,052 Reduced 10.07%	9,400 $128,000
Q4 2022 Feb 13, 2023	SELL	$13.24 - $14.68 $112,818 - $125,088	-8,521 Reduced 44.91%	10,452 $140,000
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $152,224 - $181,720	11,301 Added 147.3%	18,973 $256,000
Q2 2022 Aug 12, 2022	BUY	$13.81 - $17.72 $40,352 - $51,777	2,922 Added 61.52%	7,672 $111,000
Q1 2022 May 16, 2022	SELL	$17.04 - $20.75 $85,234 - $103,791	-5,002 Reduced 51.29%	4,750 $83,000
Q4 2021 Feb 14, 2022	BUY	$19.7 - $21.04 $19,700 - $21,040	1,000 Added 11.43%	9,752 $197,000
Q2 2021 Aug 16, 2021	BUY	$19.69 - $20.25 $73,857 - $75,957	3,751 Added 75.0%	8,752 $175,000
Q1 2021 May 13, 2021	BUY	$19.4 - $20.07 $97,000 - $100,350	5,000 Added 500000.0%	5,001 $99,000
Q4 2020 Feb 09, 2021	BUY	$19.43 - $20.6 $19 - $20	1 New	1 $0

Others Institutions Holding FTHY

# of Institutions

92

Shares Held

15.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.95M
Shares

$43.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.31M
Shares

$19.4 Million
0.44% of portfolio
Kennedy Investment Group West Depford, NJ

1.15M
Shares

$17.1 Million
7.73% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.09M
Shares

$16.1 Million
1.04% of portfolio
Huntleigh Advisors, Inc. St. Louis, MO

921K
Shares

$13.7 Million
7.78% of portfolio

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

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