Capital Investment Advisors, LLC First Trust High Income Long/Short Fund Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 14,782 shares of FSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,782

Previous 14,763 0.13%

Holding current value

Previous $176,000 3.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$11.33 - $12.34 $215 - $234	19 Added 0.13%	14,782 $182,000
Q1 2024 Apr 15, 2024	BUY	$11.57 - $12.05 $219 - $228	19 Added 0.13%	14,763 $176,000
Q4 2023 Jan 05, 2024	SELL	$10.21 - $12.09 $36,633 - $43,378	-3,588 Reduced 19.57%	14,744 $178,000
Q3 2023 Oct 16, 2023	SELL	$10.68 - $11.66 $34,058 - $37,183	-3,189 Reduced 14.82%	18,332 $196,000
Q2 2023 Jul 11, 2023	BUY	$10.9 - $11.55 $234,578 - $248,567	21,521 New	21,521 $246,000
Q4 2022 Jan 05, 2023	BUY	$10.56 - $11.74 $147 - $164	14 Added 0.06%	22,660 $259,000
Q3 2022 Oct 05, 2022	SELL	$10.71 - $12.64 $10,003 - $11,805	-934 Reduced 3.96%	22,646 $245,000
Q2 2022 Jul 06, 2022	BUY	$11.23 - $13.77 $5,749 - $7,050	512 Added 2.22%	23,580 $269,000
Q1 2022 Apr 13, 2022	SELL	$12.83 - $15.52 $2,681 - $3,243	-209 Reduced 0.9%	23,068 $310,000
Q4 2021 Jan 10, 2022	SELL	$15.26 - $16.1 $6,668 - $7,035	-437 Reduced 1.84%	23,277 $363,000
Q3 2021 Oct 13, 2021	SELL	$15.5 - $16.12 $7,843 - $8,156	-506 Reduced 2.09%	23,714 $377,000
Q2 2021 Jul 14, 2021	SELL	$14.98 - $15.78 $14,066 - $14,817	-939 Reduced 3.73%	24,220 $381,000
Q1 2021 Apr 27, 2021	SELL	$14.57 - $15.15 $4,429 - $4,605	-304 Reduced 1.19%	25,159 $380,000
Q4 2020 Jan 21, 2021	BUY	$13.42 - $14.77 $134 - $147	10 Added 0.04%	25,463 $376,000
Q3 2020 Oct 29, 2020	BUY	$13.17 - $14.3 $131 - $143	10 Added 0.04%	25,453 $354,000
Q2 2020 Jul 20, 2020	BUY	$11.48 - $14.16 $114 - $141	10 Added 0.04%	25,443 $338,000
Q1 2020 Apr 13, 2020	SELL	$9.68 - $15.97 $5,285 - $8,719	-546 Reduced 2.1%	25,433 $310,000
Q4 2019 Jan 21, 2020	SELL	$14.91 - $15.75 $21,455 - $22,664	-1,439 Reduced 5.25%	25,979 $409,000
Q3 2019 Oct 24, 2019	BUY	$14.6 - $15.22 $116 - $121	8 Added 0.03%	27,418 $416,000
Q2 2019 Jul 17, 2019	BUY	$14.18 - $15.02 $12,719 - $13,472	897 Added 3.38%	27,410 $412,000
Q1 2019 Apr 11, 2019	BUY	$13.25 - $14.62 $4,611 - $5,087	348 Added 1.33%	26,513 $387,000
Q4 2018 Jan 17, 2019	BUY	$12.78 - $14.73 $26,838 - $30,933	2,100 Added 8.73%	26,165 $347,000
Q3 2018 Oct 15, 2018	SELL	$14.46 - $14.98 $1.47 Million - $1.52 Million	-101,513 Reduced 80.84%	24,065 $355,000
Q2 2018 Jul 10, 2018	BUY	$14.66 - $15.2 $1.68 Million - $1.74 Million	114,578 Added 1041.62%	125,578 $1.85 Million
Q1 2018 Apr 16, 2018	BUY	$14.98 - $16.81 $2,996 - $3,361	200 Added 1.85%	11,000 $166,000
Q4 2017 Jan 17, 2018	BUY	$16.07 - $17.13 $173,556 - $185,004	10,800	10,800 $179,000

Others Institutions Holding FSD

# of Institutions

Shares Held

12.4M

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...

More about FSD

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Capital Investment Advisors, LLC First Trust High Income Long/Short Fund Transaction History