Commonwealth Equity Services, LLC First Trust High Income Long/Short Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$11.33 - $12.34 $56 - $61	5 Added 0.01%	34,591 $427,000
Q1 2024 Apr 29, 2024	SELL	$11.57 - $12.05 $14,971 - $15,592	-1,294 Reduced 3.61%	34,586 $413,000
Q4 2023 Feb 06, 2024	BUY	$10.21 - $12.09 $3,124 - $3,699	306 Added 0.86%	35,880 $434,000
Q3 2023 Oct 23, 2023	BUY	$10.68 - $11.66 $133,414 - $145,656	12,492 Added 54.12%	35,574 $381,000
Q2 2023 Aug 10, 2023	BUY	$10.9 - $11.55 $54 - $57	5 Added 0.02%	23,082 $264,000
Q1 2023 May 11, 2023	SELL	$10.89 - $12.13 $69,467 - $77,377	-6,379 Reduced 21.66%	23,077 $261,000
Q4 2022 Feb 07, 2023	BUY	$10.56 - $11.74 $27,192 - $30,230	2,575 Added 9.58%	29,456 $337,000
Q3 2022 Nov 14, 2022	SELL	$10.71 - $12.64 $2,484 - $2,932	-232 Reduced 0.86%	26,881 $291,000
Q2 2022 Jul 19, 2022	SELL	$11.23 - $13.77 $8,602 - $10,547	-766 Reduced 2.75%	27,113 $309,000
Q1 2022 May 04, 2022	BUY	$12.83 - $15.52 $87,359 - $105,675	6,809 Added 32.32%	27,879 $375,000
Q4 2021 Jan 31, 2022	BUY	$15.26 - $16.1 $133,769 - $141,132	8,766 Added 71.25%	21,070 $328,000
Q3 2021 Oct 29, 2021	SELL	$15.5 - $16.12 $25,776 - $26,807	-1,663 Reduced 11.91%	12,304 $195,000
Q2 2021 Aug 11, 2021	BUY	$14.98 - $15.78 $209,225 - $220,399	13,967 New	13,967 $219,000
Q2 2020 Aug 12, 2020	SELL	$11.48 - $14.16 $133,546 - $164,723	-11,633 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.68 - $15.97 $12,312 - $20,313	1,272 Added 12.28%	11,633 $141,000
Q4 2019 Feb 05, 2020	SELL	$14.91 - $15.75 $44,252 - $46,746	-2,968 Reduced 22.27%	10,361 $163,000
Q3 2019 Oct 30, 2019	BUY	$14.6 - $15.22 $39,551 - $41,230	2,709 Added 25.51%	13,329 $202,000
Q2 2019 Jul 19, 2019	BUY	$14.18 - $15.02 $150,591 - $159,512	10,620 New	10,620 $159,000
Q3 2018 Nov 06, 2018	SELL	$14.46 - $14.98 $150,615 - $156,031	-10,416 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$14.66 - $15.2 $152,698 - $158,323	10,416 New	10,416 $153,000

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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