Concourse Financial Group Securities, Inc. First Trust High Income Long/Short Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$11.33 - $12.34 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.57 - $12.05 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.21 - $12.09 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.68 - $11.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.68 - $11.66 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.9 - $11.55 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.89 - $12.13 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.56 - $11.74 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.71 - $12.64 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.23 - $13.77 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$12.83 - $15.52 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.26 - $16.1 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$15.5 - $16.12 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.98 - $15.78 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$14.57 - $15.15 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.42 - $14.77 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.17 - $14.3 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.48 - $14.16 $41,902 - $51,684	-3,650 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.68 - $15.97 $35,332 - $58,290	3,650 New	3,650 $44,000
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.75 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.6 - $15.22 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$14.18 - $15.02 $92,567 - $98,050	-6,528 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.25 - $14.62 $7,049 - $7,777	-532 Reduced 7.54%	6,528 $95,000
Q4 2018 Feb 14, 2019	BUY	$12.78 - $14.73 $17,904 - $20,636	1,401 Added 24.76%	7,060 $93,000
Q3 2018 Nov 13, 2018	BUY	$14.46 - $14.98 $81,829 - $84,771	5,659 New	5,659 $83,000

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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