City Of London Investment Management CO LTD First Trust High Yield Opportunities 2027 Term Fund Transaction History

City Of London Investment Management CO LTD

  • $1.35 Billion
  • Q3 2025

A detailed history of City Of London Investment Management CO LTD transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 419,564 shares of FTHY stock, worth $5.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
419,564
Previous 493,598 15.0%
Holding current value
$5.86 Million
Previous $7.33 Million 17.06%
% of portfolio
0.45%
Previous 0.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$14.49 - $14.86 $1.07 Million - $1.1 Million
-74,034 Reduced 15.0%
419,564 $6.08 Million
Q2 2025

Aug 08, 2025
BUY
$13.21 - $14.85 $1.71 Million - $1.92 Million
129,100 Added 35.42%
493,598 $7.33 Million
Q1 2025

May 09, 2025
BUY
$14.31 - $14.8 $257,880 - $266,710
18,021 Added 5.2%
364,498 $5.27 Million
Q4 2024

Feb 14, 2025
SELL
$14.43 - $15.02 $175,237 - $182,402
-12,144 Reduced 3.39%
346,477 $5.02 Million
Q3 2024

Nov 14, 2024
SELL
$14.2 - $15.12 $2.89 Million - $3.08 Million
-203,507 Reduced 36.2%
358,621 $5.42 Million
Q2 2024

Aug 09, 2024
SELL
$13.92 - $14.5 $5.66 Million - $5.9 Million
-406,874 Reduced 41.99%
562,128 $8.05 Million
Q1 2024

May 10, 2024
BUY
$13.67 - $14.65 $524,148 - $561,724
38,343 Added 4.12%
969,002 $14.1 Million
Q4 2023

Feb 09, 2024
BUY
$12.68 - $14.07 $3.03 Million - $3.36 Million
238,906 Added 34.54%
930,659 $13 Million
Q3 2023

Nov 09, 2023
BUY
$13.32 - $14.0 $69,264 - $72,800
5,200 Added 0.76%
691,753 $9.21 Million
Q2 2023

Aug 11, 2023
BUY
$13.47 - $14.25 $349,533 - $369,773
25,949 Added 3.93%
686,553 $9.42 Million
Q1 2023

May 12, 2023
SELL
$13.29 - $14.87 $245,771 - $274,990
-18,493 Reduced 2.72%
660,604 $9.22 Million
Q4 2022

Feb 10, 2023
BUY
$13.24 - $14.68 $3.98 Million - $4.41 Million
300,651 Added 79.44%
679,097 $9.15 Million
Q3 2022

Nov 10, 2022
BUY
$13.47 - $16.08 $3.38 Million - $4.04 Million
250,993 Added 196.93%
378,446 $5.11 Million
Q2 2022

Aug 12, 2022
BUY
$13.81 - $17.72 $1.76 Million - $2.26 Million
127,453 New
127,453 $1.86 Million
Q4 2021

Feb 11, 2022
SELL
$19.7 - $21.04 $605,440 - $646,622
-30,733 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$20.01 - $21.06 $614,967 - $647,236
30,733 New
30,733 $632,000

Others Institutions Holding FTHY

# of Institutions
93
Shares Held
15.1M
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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