Atria Investments LLC First Trust High Income Long/Short Fund Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$9.68 - $15.97 $176,466 - $291,133	-18,230 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$14.91 - $15.75 $372 - $393	-25 Reduced 0.14%	18,230 $287,000
Q3 2019 Nov 14, 2019	SELL	$14.6 - $15.22 $6,015 - $6,270	-412 Reduced 2.21%	18,255 $277,000
Q2 2019 Aug 26, 2019	SELL	$14.18 - $15.02 $11.2 Million - $11.8 Million	-787,538 Reduced 97.68%	18,667 $275,000
Q2 2019 Aug 09, 2019	BUY	$14.18 - $15.02 $11.2 Million - $11.8 Million	788,356 Added 4416.81%	806,205 $1.93 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $14.62 $20,246 - $22,339	-1,528 Reduced 7.89%	17,849 $261,000
Q4 2018 Feb 12, 2019	BUY	$12.78 - $14.73 $306 - $353	24 Added 0.12%	19,377 $257,000
Q3 2018 Oct 09, 2018	BUY	$14.46 - $14.98 $31,074 - $32,192	2,149 Added 12.49%	19,353 $286,000
Q2 2018 Jul 13, 2018	BUY	$14.66 - $15.2 $5,233 - $5,426	357 Added 2.12%	17,204 $253,000
Q1 2018 Apr 30, 2018	BUY	$14.98 - $16.81 $252,368 - $283,198	16,847 New	16,847 $254,000

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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