Core Cap Advisors, LLC First Trust High Income Long/Short Fund Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$11.57 - $12.05 $83,535 - $87,001	7,220 New	7,220 $86,000
Q4 2022 Feb 10, 2023	BUY	$10.56 - $11.74 $7,603 - $8,452	720 New	720 $8,000
Q2 2022 Aug 11, 2022	BUY	$11.23 - $13.77 $64,235 - $78,764	5,720 New	5,720 $65,000
Q1 2022 Apr 29, 2022	SELL	$12.83 - $15.52 $5,388 - $6,518	-420 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.26 - $16.1 $6,409 - $6,762	420 New	420 $7,000

Others Institutions Holding FSD

# of Institutions

52

Shares Held

11.1M

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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