Envestnet Asset Management Inc First Trust High Yield Opportunities 2027 Term Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,380 shares of FTHY stock, worth $209,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,380

Previous 14,610 1.57%

Holding current value

$209,229

Previous $220,000 5.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$14.43 - $15.02 $3,318 - $3,454	-230 Reduced 1.57%	14,380 $208,000
Q3 2024 Nov 06, 2024	SELL	$14.2 - $15.12 $7,909 - $8,421	-557 Reduced 3.67%	14,610 $220,000
Q2 2024 Aug 08, 2024	BUY	$13.92 - $14.5 $32,990 - $34,365	2,370 Added 18.52%	15,167 $217,000
Q1 2024 May 13, 2024	SELL	$13.67 - $14.65 $6,575 - $7,046	-481 Reduced 3.62%	12,797 $186,000
Q4 2023 Feb 13, 2024	SELL	$12.68 - $14.07 $33,006 - $36,624	-2,603 Reduced 16.39%	13,278 $184,000
Q3 2023 Nov 13, 2023	SELL	$13.32 - $14.0 $9,603 - $10,094	-721 Reduced 4.34%	15,881 $211,000
Q2 2023 Aug 04, 2023	SELL	$13.47 - $14.25 $10,331 - $10,929	-767 Reduced 4.42%	16,602 $227,000
Q1 2023 May 11, 2023	SELL	$13.29 - $14.87 $456,325 - $510,576	-34,336 Reduced 66.41%	17,369 $242,000
Q4 2022 Feb 07, 2023	SELL	$13.24 - $14.68 $187,147 - $207,501	-14,135 Reduced 21.47%	51,705 $696,000
Q3 2022 Nov 10, 2022	SELL	$13.47 - $16.08 $4 Million - $4.77 Million	-296,877 Reduced 81.85%	65,840 $887,000
Q2 2022 Aug 03, 2022	SELL	$13.81 - $17.72 $112,026 - $143,744	-8,112 Reduced 2.19%	362,717 $5.27 Million
Q1 2022 May 04, 2022	SELL	$17.04 - $20.75 $120,370 - $146,578	-7,064 Reduced 1.87%	370,829 $6.46 Million
Q4 2021 Feb 04, 2022	BUY	$19.7 - $21.04 $242,447 - $258,939	12,307 Added 3.37%	377,893 $7.64 Million
Q3 2021 Oct 07, 2021	SELL	$20.01 - $21.06 $30,735 - $32,348	-1,536 Reduced 0.42%	365,586 $7.51 Million
Q2 2021 Aug 04, 2021	BUY	$19.69 - $20.25 $102,703 - $105,624	5,216 Added 1.44%	367,122 $7.36 Million
Q1 2021 May 04, 2021	BUY	$19.4 - $20.07 $191,167 - $197,769	9,854 Added 2.8%	361,906 $7.18 Million
Q4 2020 Feb 02, 2021	SELL	$19.43 - $20.6 $82,091 - $87,035	-4,225 Reduced 1.19%	352,052 $7.15 Million
Q3 2020 Oct 09, 2020	BUY	$19.6 - $21.72 $48,510 - $53,757	2,475 Added 0.7%	356,277 $7.18 Million
Q2 2020 Jul 08, 2020	BUY	$20.0 - $20.22 $7.08 Million - $7.15 Million	353,802 New	353,802 $7.15 Million

Others Institutions Holding FTHY

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

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About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

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Envestnet Asset Management Inc First Trust High Yield Opportunities 2027 Term Fund Transaction History