Baird Financial Group, Inc. First Trust High Income Long/Short Fund Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$15.5 - $16.12 $552,327 - $574,420	-35,634 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.98 - $15.78 $10,381 - $10,935	693 Added 1.98%	35,634 $561,000
Q1 2021 May 13, 2021	BUY	$14.57 - $15.15 $1,762 - $1,833	121 Added 0.35%	34,941 $528,000
Q4 2020 Feb 11, 2021	BUY	$13.42 - $14.77 $3,838 - $4,224	286 Added 0.83%	34,820 $514,000
Q3 2020 Nov 12, 2020	BUY	$13.17 - $14.3 $4,240 - $4,604	322 Added 0.94%	34,534 $481,000
Q2 2020 Oct 22, 2020	SELL	$11.48 - $14.16 $12,673 - $15,632	-1,104 Reduced 3.13%	34,212 $454,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $14.16 $8,391 - $10,350	731 Added 2.11%	35,316 $556,000
Q1 2020 May 14, 2020	BUY	$9.68 - $15.97 $44,218 - $72,950	4,568 Added 15.22%	34,585 $421,000
Q4 2019 Feb 14, 2020	SELL	$14.91 - $15.75 $7,455 - $7,875	-500 Reduced 1.64%	30,017 $473,000
Q3 2019 Nov 14, 2019	BUY	$14.6 - $15.22 $773 - $806	53 Added 0.17%	30,517 $463,000
Q2 2019 Aug 14, 2019	BUY	$14.18 - $15.02 $431,979 - $457,569	30,464 New	30,464 $458,000
Q1 2018 May 14, 2018	SELL	$14.98 - $16.81 $388,850 - $436,353	-25,958 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.07 - $17.13 $417,145 - $444,660	25,958	25,958 $430,000

Others Institutions Holding FSD

# of Institutions

50

Shares Held

11.1M

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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.