Aqr Arbitrage LLC First Trust High Income Long/Short Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.21 - $12.09 $350,499 - $415,037	-34,329 Reduced 40.03%	51,424 $621,000
Q3 2023 Nov 14, 2023	BUY	$10.68 - $11.66 $602,554 - $657,845	56,419 Added 192.33%	85,753 $919,000
Q2 2023 Aug 14, 2023	BUY	$10.9 - $11.55 $148,381 - $157,230	13,613 Added 86.59%	29,334 $335,000
Q1 2023 May 15, 2023	SELL	$10.89 - $12.13 $295,696 - $329,365	-27,153 Reduced 63.33%	15,721 $178,000
Q4 2022 Feb 14, 2023	BUY	$10.56 - $11.74 $452,749 - $503,340	42,874 New	42,874 $490,000
Q3 2019 Nov 14, 2019	SELL	$14.6 - $15.22 $459,228 - $478,729	-31,454 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.18 - $15.02 $154,250 - $163,387	-10,878 Reduced 25.7%	31,454 $472,000
Q1 2019 May 14, 2019	BUY	$13.25 - $14.62 $3,842 - $4,239	290 Added 0.69%	42,332 $618,000
Q4 2018 Feb 14, 2019	BUY	$12.78 - $14.73 $537,296 - $619,278	42,042 New	42,042 $558,000

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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