Pathstone Holdings, LLC First Trust High Income Long/Short Fund Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.33 - $12.34 $553,549 - $602,895	48,857 Added 12.65%	435,063 $5.37 Million
Q1 2024 May 13, 2024	BUY	$11.57 - $12.05 $287,583 - $299,514	24,856 Added 6.88%	386,206 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $12.09 $3.69 Million - $4.37 Million	361,350 New	361,350 $4.37 Million

Others Institutions Holding FSD

# of Institutions

7

Shares Held

167K

Call Options Held

0

Put Options Held

0

About FIRST TRUST HIGH INCOME LONG/SHORT FUND

Ticker FSD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust High Income Long/Short Fund is a closed-ended fixed-income mutual fund launched and managed by First Trust Advisors, L.P. It is co-managed by MacKay Shields LLC. The fund invests in fixed-income markets across the globe. It primarily invests in high-yield corporate fixed-income securities of varying maturities that are rated below-in...

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