Cary Street Partners Investment Advisory LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$12.68 - $14.07 $152,160 - $168,840	12,000 New	12,000 $167,000
Q3 2023 Nov 13, 2023	BUY	$13.32 - $14.0 $26,640 - $28,000	2,000 Added 14.81%	15,500 $206,000
Q2 2023 Aug 10, 2023	BUY	$13.47 - $14.25 $181,845 - $192,375	13,500 New	13,500 $185,000

Others Institutions Holding FTHY

# of Institutions

Shares Held

12.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.97M
Shares

$44 Million
0.0% of portfolio
Kennedy Investment Group West Depford, NJ

1.17M
Shares

$17.3 Million
7.67% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.01M
Shares

$15 Million
0.84% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$10.7 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

667K
Shares

$9.87 Million
0.02% of portfolio

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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