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

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.21 - $12.09 $4.31 Million - $5.1 Million	-421,886 Reduced 63.72%	240,157 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$10.68 - $11.66 $4.75 Million - $5.19 Million	-444,923 Reduced 40.19%	662,043 $7.1 Million
Q2 2023 Aug 10, 2023	BUY	$10.9 - $11.55 $1.11 Million - $1.18 Million	101,791 Added 10.13%	1,106,966 $12.7 Million
Q1 2023 May 11, 2023	SELL	$10.89 - $12.13 $204,655 - $227,959	-18,793 Reduced 1.84%	1,005,175 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.56 - $11.74 $2.83 Million - $3.15 Million	268,009 Added 35.45%	1,023,968 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$10.71 - $12.64 $667,050 - $787,257	-62,283 Reduced 7.61%	755,959 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.23 - $13.77 $4.01 Million - $4.91 Million	356,711 Added 77.29%	818,242 $9.33 Million
Q1 2022 May 16, 2022	SELL	$12.83 - $15.52 $4.97 Million - $6.01 Million	-387,552 Reduced 45.64%	461,531 $6.21 Million
Q4 2021 Feb 14, 2022	BUY	$15.26 - $16.1 $1.35 Million - $1.43 Million	88,723 Added 11.67%	849,083 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.5 - $16.12 $3.46 Million - $3.6 Million	-223,508 Reduced 22.72%	760,360 $12.1 Million
Q2 2021 Aug 17, 2021	BUY	$14.98 - $15.78 $6.58 Million - $6.93 Million	438,976 Added 80.56%	983,868 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$14.98 - $15.78 $1.78 Million - $1.88 Million	-118,868 Reduced 17.91%	544,892 $5.13 Million
Q1 2021 May 17, 2021	BUY	$14.57 - $15.15 $50,324 - $52,328	3,454 Added 0.52%	663,760 $10 Million
Q4 2020 Feb 16, 2021	BUY	$13.42 - $14.77 $883,841 - $972,752	65,860 Added 11.08%	660,306 $9.75 Million
Q3 2020 Nov 16, 2020	SELL	$13.17 - $14.3 $751,783 - $816,286	-57,083 Reduced 8.76%	594,446 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $14.16 $705,687 - $870,429	61,471 Added 10.42%	651,529 $8.65 Million
Q1 2020 May 15, 2020	BUY	$9.68 - $15.97 $3.34 Million - $5.51 Million	344,850 Added 140.64%	590,058 $7.18 Million
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.75 $1.74 Million - $1.84 Million	116,732 Added 90.86%	245,208 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$14.6 - $15.22 $1.88 Million - $1.96 Million	128,476 New	128,476 $1.95 Million

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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