A detailed history of Advisor Group Holdings, Inc. transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,989 shares of FSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,989
Previous 357,221 91.32%
Holding current value
$0
Previous $4.26 Million 91.03%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.33 - $12.34 $3.7 Million - $4.03 Million
-326,232 Reduced 91.32%
30,989 $382,000
Q1 2024

May 10, 2024

SELL
$11.57 - $12.05 $73,353 - $76,397
-6,340 Reduced 1.74%
357,221 $4.26 Million
Q4 2023

Feb 12, 2024

SELL
$10.21 - $12.09 $169,363 - $200,548
-16,588 Reduced 4.36%
363,561 $4.4 Million
Q3 2023

Nov 13, 2023

BUY
$10.68 - $11.66 $225,967 - $246,702
21,158 Added 5.89%
380,149 $4.08 Million
Q2 2023

Aug 10, 2023

BUY
$10.9 - $11.55 $45,703 - $48,429
4,193 Added 1.18%
358,991 $4.11 Million
Q1 2023

May 12, 2023

BUY
$10.89 - $12.13 $77,275 - $86,074
7,096 Added 2.04%
354,798 $4.03 Million
Q4 2022

Feb 10, 2023

SELL
$10.56 - $11.74 $48,269 - $53,663
-4,571 Reduced 1.3%
347,702 $3.98 Million
Q3 2022

Nov 14, 2022

BUY
$10.71 - $12.64 $59,793 - $70,569
5,583 Added 1.61%
352,273 $3.82 Million
Q2 2022

Aug 10, 2022

SELL
$11.23 - $13.77 $114,096 - $139,903
-10,160 Reduced 2.85%
346,690 $3.95 Million
Q1 2022

May 04, 2022

SELL
$12.83 - $15.52 $48,728 - $58,944
-3,798 Reduced 1.05%
356,850 $4.8 Million
Q3 2021

Nov 05, 2021

SELL
$15.5 - $16.12 $128,743 - $133,892
-8,306 Reduced 2.25%
360,648 $5.73 Million
Q2 2021

Aug 02, 2021

BUY
$14.98 - $15.78 $286,852 - $302,171
19,149 Added 5.47%
368,954 $5.81 Million
Q1 2021

May 13, 2021

BUY
$14.57 - $15.15 $126,860 - $131,911
8,707 Added 2.55%
349,805 $5.29 Million
Q4 2020

Feb 10, 2021

SELL
$13.42 - $14.77 $14,909 - $16,409
-1,111 Reduced 0.32%
341,098 $5.04 Million
Q3 2020

Nov 12, 2020

SELL
$13.17 - $14.3 $18,135 - $19,691
-1,377 Reduced 0.4%
342,209 $4.76 Million
Q2 2020

Aug 14, 2020

SELL
$11.48 - $14.16 $89,279 - $110,122
-7,777 Reduced 2.21%
343,586 $4.56 Million
Q1 2020

May 18, 2020

BUY
$9.68 - $15.97 $3.4 Million - $5.61 Million
351,363 New
351,363 $4.28 Million

Others Institutions Holding FSD

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...
More about FSD
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.