Bank Of America Corp First Trust High Income Long/Short Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.33 - $12.34 $668 - $728	59 Added 0.58%	10,172 $125,000
Q1 2024 May 15, 2024	SELL	$11.57 - $12.05 $2,950 - $3,072	-255 Reduced 2.46%	10,113 $120,000
Q4 2023 Feb 14, 2024	SELL	$10.21 - $12.09 $113,912 - $134,888	-11,157 Reduced 51.83%	10,368 $125,000
Q2 2023 Aug 14, 2023	BUY	$10.9 - $11.55 $11,717 - $12,416	1,075 Added 5.26%	21,525 $246,000
Q1 2023 May 12, 2023	SELL	$10.89 - $12.13 $58,511 - $65,174	-5,373 Reduced 20.81%	20,450 $232,000
Q4 2022 Feb 10, 2023	BUY	$10.56 - $11.74 $42,831 - $47,617	4,056 Added 18.63%	25,823 $295,000
Q3 2022 Nov 14, 2022	SELL	$10.71 - $12.64 $8,118 - $9,581	-758 Reduced 3.37%	21,767 $236,000
Q2 2022 Aug 12, 2022	SELL	$11.23 - $13.77 $53,353 - $65,421	-4,751 Reduced 17.42%	22,525 $256,000
Q1 2022 May 16, 2022	SELL	$12.83 - $15.52 $1,193 - $1,443	-93 Reduced 0.34%	27,276 $367,000
Q4 2021 Feb 08, 2022	SELL	$15.26 - $16.1 $3,662 - $3,864	-240 Reduced 0.87%	27,369 $427,000
Q3 2021 Nov 15, 2021	SELL	$15.5 - $16.12 $31,186 - $32,433	-2,012 Reduced 6.79%	27,609 $439,000
Q2 2021 Sep 13, 2021	BUY	$14.98 - $15.78 $443,722 - $467,419	29,621 New	29,621 $467,000

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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