TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/25/22 16:03 | 2/24/22 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | Fund | CEF | Closed-End Funds | Scott Jeffrey M | IL | H | Officer | P | 44 | 17.73 | 0 | 3 | 333 | 3 | D | |||||||||||||||
7/16/21 16:41 | 7/15/21 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | Fund | CEF | Closed-End Funds | Scott Jeffrey M | IL | H | Portfoli | P | 15 | 20.42 | 0 | 1 | New | 1 | D | |||||||||||||||
8/17/20 16:50 | 7/14/20 | FIV | First Trust Senior Floating Rate 2022 Target Term Fund | Fund | CEF | Closed-End Funds | Scott Jeffrey M | IL | H | Portfoli | P | 8 | 8.37 | 0 | 1 | 380 | 1 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |