PRIVATE ADVISORY GROUP LLC – First Trust High Yield Opportunities 2027 Term Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$2.42M
portfolio value
PRIVATE ADVISORY GROUP 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 | Decrease | -13.62% | -28.36K shares | -603K | $13.47 | 179.82K |
| Q2 2022 | share | Decrease | -8.49% | -19.31K shares | -936K | $14.53 | 208.19K |
| Q1 2022 | share | Decrease | -56.33% | -293.50K shares | -6.57M | $17.41 | 227.50K |
| Q4 2021 | share | Increase | +1.19% | 6.10K shares | -46K | $20.43 | 521.01K |
| Q3 2021 | share | Increase | +12.99% | 59.19K shares | 1.44M | $20.11 | 514.91K |
| Q2 2021 | share | Decrease | -0.40% | -1.82K shares | 55K | $19.25 | 455.71K |
| Q1 2021 | share | Increase | +2.03% | 9.09K shares | -31K | $18.72 | 457.54K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $18.94 | 448.45K | |
| Q3 2020 | share | Decrease | -0.44% | -2K shares | -71K | $18.34 | 448.45K |
| Q2 2020 | share | Increase | 0.00% | 450.45K shares | 9.10M | $18.3 | 450.45K |