Cetera Advisor Networks LLC First Trust High Income Long/Short Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$15.5 - $16.12 $164,315 - $170,888	-10,601 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.57 - $15.15 $154,456 - $160,605	10,601 New	10,601 $160,000
Q3 2020 Nov 13, 2020	SELL	$13.17 - $14.3 $276,477 - $300,199	-20,993 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$9.68 - $15.97 $27,781 - $45,833	-2,870 Reduced 12.03%	20,993 $255,000
Q3 2019 Nov 06, 2019	SELL	$14.6 - $15.22 $20,440 - $21,308	-1,400 Reduced 5.54%	23,863 $363,000
Q2 2019 Aug 12, 2019	SELL	$14.18 - $15.02 $26,644 - $28,222	-1,879 Reduced 6.92%	25,263 $382,000
Q1 2019 May 06, 2019	BUY	$13.25 - $14.62 $5,300 - $5,848	400 Added 1.5%	27,142 $396,000
Q4 2018 Feb 15, 2019	SELL	$12.78 - $14.73 $73,127 - $84,285	-5,722 Reduced 17.63%	26,742 $355,000
Q3 2018 Nov 14, 2018	BUY	$14.46 - $14.98 $145,742 - $150,983	10,079 Added 45.03%	32,464 $479,000
Q2 2018 Aug 14, 2018	BUY	$14.66 - $15.2 $328,164 - $340,252	22,385 New	22,385 $330,000
Q1 2018 May 09, 2018	SELL	$14.98 - $16.81 $356,434 - $399,977	-23,794 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$16.07 - $17.13 $106,624 - $113,657	6,635 Added 38.67%	23,794 $395,000
Q3 2017 Nov 16, 2017	BUY	$16.75 - $17.17 $7,688 - $7,881	459 Added 2.75%	17,159 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,700	16,700 $288,000

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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