Thoroughbred Financial Services, LLC First Trust High Yield Opportunities 2027 Term Fund Transaction History

Thoroughbred Financial Services, LLC

  • $1.64 Billion
  • Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 31,500 shares of FTHY stock, worth $458,640. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,500
Previous 51,500 38.83%
Holding current value
$458,640
Previous $778,000 41.39%
% of portfolio
0.03%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$14.43 - $15.02 $288,600 - $300,400
-20,000 Reduced 38.83%
31,500 $456,000
Q2 2024

Aug 08, 2024
BUY
$13.92 - $14.5 $20,880 - $21,750
1,500 Added 3.0%
51,500 $737,000
Q1 2024

May 07, 2024
SELL
$13.67 - $14.65 $20,505 - $21,975
-1,500 Reduced 2.91%
50,000 $727,000
Q3 2023

Nov 08, 2023
BUY
$13.32 - $14.0 $19,980 - $21,000
1,500 Added 3.0%
51,500 $685,000
Q4 2022

Feb 07, 2023
SELL
$13.24 - $14.68 $99,300 - $110,100
-7,500 Reduced 13.04%
50,000 $674,000
Q2 2022

Aug 03, 2022
SELL
$13.81 - $17.72 $103,575 - $132,900
-7,500 Reduced 11.54%
57,500 $835,000
Q1 2022

May 04, 2022
BUY
$17.04 - $20.75 $42,600 - $51,875
2,500 Added 4.0%
65,000 $1.13 Million
Q4 2020

Jan 26, 2021
BUY
$19.43 - $20.6 $971,500 - $1.03 Million
50,000 Added 400.0%
62,500 $1.27 Million
Q2 2020

Jul 20, 2020
BUY
$20.0 - $20.22 $250,000 - $252,750
12,500 New
12,500 $253,000

Others Institutions Holding FTHY

# of Institutions
88
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY Quotes by TradingView
  • Ticker FTHY
  • Exchange NYSE
  • Sector Technology
More about FTHY
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