Penserra Capital Management LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 345,945 shares of FTHY stock, worth $5.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

345,945

Previous 322,642 7.22%

Holding current value

$5.04 Million

Previous $4.88 Million 2.69%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.43 - $15.02 $336,262 - $350,011	23,303 Added 7.22%	345,945 $5.01 Million
Q3 2024 Nov 12, 2024	BUY	$14.2 - $15.12 $4.58 Million - $4.88 Million	322,642 New	322,642 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$12.68 - $14.07 $258,126 - $286,422	20,357 Added 7.43%	294,166 $4.1 Million
Q3 2023 Nov 15, 2023	SELL	$13.32 - $14.0 $3.42 Million - $3.59 Million	-256,419 Reduced 48.36%	273,809 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$13.47 - $14.25 $445,304 - $471,090	33,059 Added 6.65%	530,228 $7.21 Million
Q1 2023 Apr 24, 2023	SELL	$13.29 - $14.87 $2.67 Million - $2.99 Million	-201,126 Reduced 28.8%	497,169 $6.88 Million
Q4 2022 Feb 13, 2023	BUY	$13.24 - $14.68 $830,571 - $920,905	62,732 Added 9.87%	698,295 $9.41 Million
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $3.61 Million - $4.31 Million	267,770 Added 72.8%	635,563 $8.48 Million
Q2 2022 Aug 15, 2022	SELL	$13.81 - $17.72 $84,531 - $108,464	-6,121 Reduced 1.64%	367,793 $5.34 Million
Q1 2022 May 13, 2022	SELL	$17.04 - $20.75 $4.36 Million - $5.31 Million	-255,971 Reduced 40.64%	373,914 $6.51 Million
Q4 2021 Feb 15, 2022	BUY	$19.7 - $21.04 $172,059 - $183,763	8,734 Added 1.41%	629,885 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.01 - $21.06 $12.4 Million - $13.1 Million	621,151 New	621,151 $12.8 Million

Others Institutions Holding FTHY

# of Institutions

Shares Held

12.9M

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

More about FTHY

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Penserra Capital Management LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History