Jpmorgan Chase & CO First Trust High Yield Opportunities 2027 Term Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 26, 2024	BUY	$13.67 - $14.65 $6.03 Million - $6.46 Million	440,809 New	440,809 $6.41 Million
Q1 2024 May 10, 2024	BUY	$13.67 - $14.65 $5.75 Million - $6.17 Million	420,975 Added 2122.49%	440,809 $6.41 Million
Q4 2023 Dec 26, 2024	BUY	$12.68 - $14.07 $251,495 - $279,064	19,834 New	19,834 $276,000
Q4 2023 Feb 12, 2024	BUY	$12.68 - $14.07 $8,102 - $8,990	639 Added 3.33%	19,834 $276,000
Q3 2023 Nov 14, 2023	SELL	$13.32 - $14.0 $8,644 - $9,086	-649 Reduced 3.27%	19,195 $255,000
Q4 2022 Feb 13, 2023	BUY	$13.24 - $14.68 $126,296 - $140,032	9,539 Added 92.57%	19,844 $267,000
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $27,680 - $33,044	2,055 Added 24.91%	10,305 $139,000
Q1 2022 May 11, 2022	SELL	$17.04 - $20.75 $21,300 - $25,937	-1,250 Reduced 13.16%	8,250 $144,000
Q4 2021 Feb 10, 2022	BUY	$19.7 - $21.04 $187,150 - $199,880	9,500 New	9,500 $192,000

Others Institutions Holding FTHY

# of Institutions

81

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

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

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

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