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

Ameriprise Financial Inc

$381 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

167K

Call Options Held

Put Options Held

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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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