Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> FTHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 20,413 | -5,740 | 280,066,000 | -85,030,000 | $13,719.98 |
| 03/31/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 26,153 | 4,985 | 365,096,000 | 79,751,000 | $13,960.00 |
| 12/31/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 21,168 | -4,482 | 285,345,000 | 284,999,000 | $13,480.02 |
| 09/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 25,650 | -48,395 | 346,000 | -730,000 | $13.49 |
| 06/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 74,045 | 57,545 | 1,076,000 | 789,000 | $14.53 |
| 03/31/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 16,500 | 10,500 | 287,000 | 166,000 | $17.39 |
| 12/31/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 6,000 | 0 | 121,000 | -2,000 | $20.17 |
| 09/30/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 6,000 | 0 | 123,000 | 3,000 | $20.50 |
| 06/30/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 6,000 | 5,305 | 120,000 | 106,000 | $20.00 |
| 12/31/2020 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 695 | 695 | 14,000 | 14,000 | $20.14 |
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