Bullseye Investment Management, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Bullseye Investment Management, LLC

  • $68.3 Million
  • Q3 2024

A detailed history of Bullseye Investment Management, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 170,728 shares of FTHY stock, worth $2.51 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
170,728
Previous 133,601 27.79%
Holding current value
$2.51 Million
Previous $1.91 Million 34.92%
% of portfolio
3.78%
Previous 2.88%

Shares

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

Nov 14, 2024
BUY
$14.2 - $15.12 $527,203 - $561,360
37,127 Added 27.79%
170,728 $2.58 Million
Q2 2024

Aug 14, 2024
SELL
$13.92 - $14.5 $995,307 - $1.04 Million
-71,502 Reduced 34.86%
133,601 $1.91 Million
Q1 2024

May 20, 2024
SELL
$13.67 - $14.65 $82,717 - $88,647
-6,051 Reduced 2.87%
205,103 $2.98 Million
Q4 2023

Feb 15, 2024
SELL
$12.68 - $14.07 $103,570 - $114,923
-8,168 Reduced 3.72%
211,154 $2.94 Million
Q3 2023

Nov 14, 2023
BUY
$13.32 - $14.0 $44,635 - $46,914
3,351 Added 1.55%
219,322 $2.92 Million
Q2 2023

Jul 25, 2023
BUY
$13.47 - $14.25 $267,002 - $282,463
19,822 Added 10.11%
215,971 $2.96 Million
Q1 2023

Apr 25, 2023
BUY
$13.29 - $14.87 $1.47 Million - $1.64 Million
110,542 Added 129.13%
196,149 $2.74 Million
Q4 2022

Jan 24, 2023
BUY
$13.24 - $14.68 $1.13 Million - $1.26 Million
85,607 New
85,607 $0

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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