Oppenheimer & CO Inc First Trust High Yield Opportunities 2027 Term Fund Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 76,826 shares of FTHY stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,826

Previous 81,960 6.26%

Holding current value

$1.12 Million

Previous $1.24 Million 10.25%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$14.43 - $15.02 $74,083 - $77,112	-5,134 Reduced 6.26%	76,826 $1.11 Million
Q3 2024 Nov 05, 2024	BUY	$14.2 - $15.12 $36,763 - $39,145	2,589 Added 3.26%	81,960 $1.24 Million
Q2 2024 Aug 07, 2024	BUY	$13.92 - $14.5 $33,060 - $34,437	2,375 Added 3.08%	79,371 $1.14 Million
Q1 2024 May 06, 2024	BUY	$13.67 - $14.65 $10,853 - $11,632	794 Added 1.04%	76,996 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$12.68 - $14.07 $4,425 - $4,910	-349 Reduced 0.46%	76,202 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$13.32 - $14.0 $93,266 - $98,028	7,002 Added 10.07%	76,551 $1.02 Million
Q2 2023 Aug 02, 2023	BUY	$13.47 - $14.25 $332,695 - $351,960	24,699 Added 55.07%	69,549 $954,000
Q1 2023 May 10, 2023	BUY	$13.29 - $14.87 $110,067 - $123,153	8,282 Added 22.65%	44,850 $626,000
Q4 2022 Feb 07, 2023	SELL	$13.24 - $14.68 $6,024 - $6,679	-455 Reduced 1.23%	36,568 $492,000
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $163,175 - $194,793	12,114 Added 48.63%	37,023 $499,000
Q2 2022 Aug 08, 2022	BUY	$13.81 - $17.72 $83,716 - $107,418	6,062 Added 32.16%	24,909 $362,000
Q1 2022 May 12, 2022	BUY	$17.04 - $20.75 $48,444 - $58,992	2,843 Added 17.76%	18,847 $328,000
Q4 2021 Feb 02, 2022	BUY	$19.7 - $21.04 $114,358 - $122,137	5,805 Added 56.92%	16,004 $324,000
Q3 2021 Nov 12, 2021	BUY	$20.01 - $21.06 $204,081 - $214,790	10,199 New	10,199 $210,000

Others Institutions Holding FTHY

# of Institutions

Shares Held

13.6M

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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Oppenheimer & CO Inc First Trust High Yield Opportunities 2027 Term Fund Transaction History