Advisor Group Holdings, Inc. First Trust High Income Long/Short Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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

# 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...

Track This Portfolio

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.