D.A. Davidson & Co. First Trust High Yield Opportunities 2027 Term Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 424,283 shares of FTHY stock, worth $6.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

424,283

Previous 492,088 13.78%

Holding current value

$6.19 Million

Previous $7.05 Million 8.96%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.2 - $15.12 $962,831 - $1.03 Million	-67,805 Reduced 13.78%	424,283 $6.42 Million
Q2 2024 Jul 31, 2024	BUY	$13.92 - $14.5 $283,077 - $294,872	20,336 Added 4.31%	492,088 $7.05 Million
Q1 2024 May 13, 2024	BUY	$13.67 - $14.65 $501,907 - $537,889	36,716 Added 8.44%	471,752 $6.86 Million
Q4 2023 Feb 09, 2024	BUY	$12.68 - $14.07 $690,692 - $766,406	54,471 Added 14.31%	435,036 $6.06 Million
Q3 2023 Nov 08, 2023	BUY	$13.32 - $14.0 $183,163 - $192,514	13,751 Added 3.75%	380,565 $5.07 Million
Q2 2023 Aug 10, 2023	BUY	$13.47 - $14.25 $1.36 Million - $1.44 Million	100,986 Added 37.99%	366,814 $5.03 Million
Q1 2023 Apr 25, 2023	BUY	$13.29 - $14.87 $437,613 - $489,639	32,928 Added 14.14%	265,828 $3.71 Million
Q4 2022 Feb 03, 2023	BUY	$13.24 - $14.68 $1.75 Million - $1.94 Million	132,426 Added 131.8%	232,900 $3.14 Million
Q3 2022 Nov 07, 2022	BUY	$13.47 - $16.08 $274,074 - $327,179	20,347 Added 25.39%	100,474 $1.35 Million
Q2 2022 Jul 28, 2022	BUY	$13.81 - $17.72 $123,419 - $158,363	8,937 Added 12.55%	80,127 $1.16 Million
Q1 2022 May 12, 2022	BUY	$17.04 - $20.75 $276,201 - $336,336	16,209 Added 29.48%	71,190 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$19.7 - $21.04 $118,869 - $126,955	6,034 Added 12.33%	54,981 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$20.01 - $21.06 $266,713 - $280,708	13,329 Added 37.42%	48,947 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$19.69 - $20.25 $63,362 - $65,164	3,218 Added 9.93%	35,618 $714,000
Q1 2021 May 07, 2021	BUY	$19.4 - $20.07 $77,600 - $80,280	4,000 Added 14.08%	32,400 $643,000
Q4 2020 Feb 10, 2021	BUY	$19.43 - $20.6 $229,274 - $243,080	11,800 Added 71.08%	28,400 $577,000
Q3 2020 Nov 02, 2020	BUY	$19.6 - $21.72 $325,360 - $360,552	16,600 New	16,600 $335,000

Others Institutions Holding FTHY

# of Institutions

Shares Held

12.5M

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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