Cambridge Investment Research Advisors, Inc. First Trust High Income Long/Short Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$11.57 - $12.05 $46,280 - $48,200	-4,000 Reduced 15.8%	21,313 $254,000
Q4 2023 Feb 09, 2024	SELL	$10.21 - $12.09 $36,255 - $42,931	-3,551 Reduced 12.3%	25,313 $306,000
Q3 2023 Oct 24, 2023	BUY	$10.68 - $11.66 $20,142 - $21,990	1,886 Added 6.99%	28,864 $309,000
Q2 2023 Jul 13, 2023	SELL	$10.9 - $11.55 $21,440 - $22,718	-1,967 Reduced 6.8%	26,978 $309,000
Q1 2023 May 11, 2023	SELL	$10.89 - $12.13 $121,401 - $135,225	-11,148 Reduced 27.81%	28,945 $329,000
Q4 2022 Feb 08, 2023	BUY	$10.56 - $11.74 $144,006 - $160,098	13,637 Added 51.55%	40,093 $459,000
Q3 2022 Oct 17, 2022	BUY	$10.71 - $12.64 $18,281 - $21,576	1,707 Added 6.9%	26,456 $286,000
Q2 2022 Jul 13, 2022	BUY	$11.23 - $13.77 $47,794 - $58,605	4,256 Added 20.77%	24,749 $282,000
Q1 2022 May 12, 2022	SELL	$12.83 - $15.52 $25,210 - $30,496	-1,965 Reduced 8.75%	20,493 $275,000
Q4 2021 Feb 03, 2022	SELL	$15.26 - $16.1 $84,891 - $89,564	-5,563 Reduced 19.85%	22,458 $350,000
Q3 2021 Nov 02, 2021	SELL	$15.5 - $16.12 $30,674 - $31,901	-1,979 Reduced 6.6%	28,021 $445,000
Q2 2021 Aug 10, 2021	BUY	$14.98 - $15.78 $73,192 - $77,101	4,886 Added 19.46%	30,000 $472,000
Q1 2021 May 07, 2021	BUY	$14.57 - $15.15 $32,811 - $34,117	2,252 Added 9.85%	25,114 $379,000
Q4 2020 Feb 04, 2021	BUY	$13.42 - $14.77 $122,779 - $135,130	9,149 Added 66.72%	22,862 $337,000
Q3 2020 Oct 29, 2020	SELL	$13.17 - $14.3 $38,021 - $41,284	-2,887 Reduced 17.39%	13,713 $190,000
Q2 2020 Jul 27, 2020	SELL	$11.48 - $14.16 $1,871 - $2,308	-163 Reduced 0.97%	16,600 $220,000
Q1 2020 May 08, 2020	SELL	$9.68 - $15.97 $24,509 - $40,436	-2,532 Reduced 13.12%	16,763 $204,000
Q4 2019 Feb 04, 2020	SELL	$14.91 - $15.75 $3,071 - $3,244	-206 Reduced 1.06%	19,295 $303,000
Q3 2019 Nov 06, 2019	SELL	$14.6 - $15.22 $9,066 - $9,451	-621 Reduced 3.09%	19,501 $295,000
Q2 2019 Aug 15, 2019	SELL	$14.18 - $15.02 $71,084 - $75,295	-5,013 Reduced 19.94%	20,122 $0
Q1 2019 May 08, 2019	SELL	$13.25 - $14.62 $16,350 - $18,041	-1,234 Reduced 4.68%	25,135 $0
Q4 2018 Feb 05, 2019	SELL	$12.78 - $14.73 $43,669 - $50,332	-3,417 Reduced 11.47%	26,369 $350,000
Q3 2018 Nov 02, 2018	BUY	$14.46 - $14.98 $27,314 - $28,297	1,889 Added 6.77%	29,786 $0
Q2 2018 Aug 10, 2018	BUY	$14.66 - $15.2 $408,970 - $424,034	27,897 New	27,897 $0
Q3 2017 Nov 07, 2017	SELL	$16.75 - $17.17 $356,306 - $365,240	-21,272 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	21,272	21,272 $367,000

Others Institutions Holding FSD

# of Institutions

Shares Held

167K

Call Options Held

Put Options Held

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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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