Ameriprise Financial Inc First Trust High Income Long/Short Fund Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 249,454 shares of FSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
249,454
Previous 349,034 28.53%
Holding current value
$0
Previous $4.16 Million 26.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$11.33 - $12.34 $1.13 Million - $1.23 Million
-99,580 Reduced 28.53%
249,454 $3.08 Million
Q1 2024

May 15, 2024
SELL
$11.57 - $12.05 $318,927 - $332,158
-27,565 Reduced 7.32%
349,034 $4.16 Million
Q4 2023

Feb 14, 2024
BUY
$10.21 - $12.09 $6,565 - $7,773
643 Added 0.17%
376,599 $4.55 Million
Q3 2023

Nov 14, 2023
BUY
$10.68 - $11.66 $273,493 - $298,589
25,608 Added 7.31%
375,956 $4.03 Million
Q2 2023

Aug 14, 2023
BUY
$10.9 - $11.55 $77,379 - $81,993
7,099 Added 2.07%
350,348 $4.01 Million
Q1 2023

May 15, 2023
BUY
$10.89 - $12.13 $633,307 - $705,420
58,155 Added 20.4%
343,249 $3.9 Million
Q4 2022

Feb 14, 2023
SELL
$10.56 - $11.74 $460,384 - $511,828
-43,597 Reduced 13.26%
285,094 $3.26 Million
Q3 2022

Nov 14, 2022
BUY
$10.71 - $12.64 $403,852 - $476,629
37,708 Added 12.96%
328,691 $3.57 Million
Q2 2022

Aug 15, 2022
BUY
$11.23 - $13.77 $660,065 - $809,359
58,777 Added 25.31%
290,983 $3.32 Million
Q1 2022

May 16, 2022
BUY
$12.83 - $15.52 $132,444 - $160,212
10,323 Added 4.65%
232,206 $3.12 Million
Q4 2021

Feb 14, 2022
BUY
$15.26 - $16.1 $765,090 - $807,205
50,137 Added 29.19%
221,883 $3.46 Million
Q3 2021

Nov 15, 2021
BUY
$15.5 - $16.12 $101,432 - $105,489
6,544 Added 3.96%
171,746 $2.73 Million
Q2 2021

Aug 16, 2021
SELL
$14.98 - $15.78 $408,070 - $429,862
-27,241 Reduced 14.16%
165,202 $2.6 Million
Q1 2021

May 17, 2021
BUY
$14.57 - $15.15 $625,912 - $650,828
42,959 Added 28.74%
192,443 $2.91 Million
Q4 2020

Feb 12, 2021
SELL
$13.42 - $14.77 $1.86 Million - $2.05 Million
-138,844 Reduced 48.15%
149,484 $2.21 Million
Q3 2020

Nov 16, 2020
SELL
$13.17 - $14.3 $140,866 - $152,952
-10,696 Reduced 3.58%
288,328 $4.01 Million
Q2 2020

Aug 14, 2020
BUY
$11.48 - $14.16 $657,011 - $810,390
57,231 Added 23.67%
299,024 $3.97 Million
Q1 2020

May 15, 2020
BUY
$9.68 - $15.97 $222,610 - $367,262
22,997 Added 10.51%
241,793 $2.94 Million
Q4 2019

Feb 14, 2020
BUY
$14.91 - $15.75 $642,949 - $679,171
43,122 Added 24.55%
218,796 $3.45 Million
Q3 2019

Nov 14, 2019
BUY
$14.6 - $15.22 $323,813 - $337,564
22,179 Added 14.45%
175,674 $2.64 Million
Q2 2019

Aug 14, 2019
SELL
$14.18 - $15.02 $10,861 - $11,505
-766 Reduced 0.5%
153,495 $2.31 Million
Q1 2019

May 15, 2019
BUY
$13.25 - $14.62 $64,209 - $70,848
4,846 Added 3.24%
154,261 $2.25 Million
Q4 2018

Feb 14, 2019
SELL
$12.78 - $14.73 $27,131 - $31,271
-2,123 Reduced 1.4%
149,415 $1.98 Million
Q3 2018

Nov 14, 2018
SELL
$14.46 - $14.98 $883,563 - $915,337
-61,104 Reduced 28.74%
151,538 $2.22 Million
Q2 2018

Aug 14, 2018
BUY
$14.66 - $15.2 $339,159 - $351,652
23,135 Added 12.21%
212,642 $3.13 Million
Q1 2018

May 15, 2018
BUY
$14.98 - $16.81 $331,851 - $372,391
22,153 Added 13.24%
189,507 $2.85 Million
Q4 2017

Feb 12, 2018
BUY
$16.07 - $17.13 $861,962 - $918,818
53,638 Added 47.17%
167,354 $2.77 Million
Q3 2017

Nov 07, 2017
BUY
$16.75 - $17.17 $1.9 Million - $1.95 Million
113,716
113,716 $1.94 Million

Others Institutions Holding FSD

# of Institutions
52
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST HIGH INCOME LONG/SHORT FUND

FSD Quotes by TradingView
  • 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
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