THOROUGHBRED FINANCIAL SERVICES, LLC – First Trust High Yield Opportunities 2027 Term Fund Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$774,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-7.30%
quarter
First Trust High Yield Opportunities 2027 Term Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -61K | $13.47 | 57.5K | |
Q2 2022 | share | Decrease | -11.54% | -7.5K shares | -296K | $14.53 | 57.5K |
Q1 2022 | share | Increase | +4.00% | 2.5K shares | -132K | $17.41 | 65K |
Q4 2021 | share | 0.00% | 0 shares | -21K | $20.43 | 62.5K | |
Q3 2021 | share | 0.00% | 0 shares | 31K | $20.11 | 62.5K | |
Q2 2021 | share | 0.00% | 0 shares | 13K | $19.25 | 62.5K | |
Q1 2021 | share | 0.00% | 0 shares | -30K | $18.72 | 62.5K | |
Q4 2020 | share | Increase | +400.00% | 50K shares | 1.01M | $18.94 | 62.5K |
Q3 2020 | share | 0.00% | 0 shares | -2K | $18.34 | 12.5K | |
Q2 2020 | share | Increase | 0.00% | 12.5K shares | 253K | $18.3 | 12.5K |