Cwm, LLC First Trust High Income Long/Short Fund Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$11.33 - $12.34 $793 - $863
70 New
70 $1,000
Q2 2023

Aug 03, 2023
BUY
$10.9 - $11.55 $17,603 - $18,653
1,615 New
1,615 $18,000
Q4 2022

Feb 01, 2023
SELL
$10.56 - $11.74 $7,043 - $7,830
-667 Reduced 87.53%
95 $1,000
Q3 2022

Oct 27, 2022
BUY
$10.71 - $12.64 $192 - $227
18 Added 2.42%
762 $8,000
Q2 2022

Jul 28, 2022
BUY
$11.23 - $13.77 $1,246 - $1,528
111 Added 17.54%
744 $8,000
Q1 2022

Apr 21, 2022
BUY
$12.83 - $15.52 $25 - $31
2 Added 0.32%
633 $9,000
Q4 2021

Jan 31, 2022
SELL
$15.26 - $16.1 $5,127 - $5,409
-336 Reduced 34.75%
631 $10,000
Q3 2020

Sep 15, 2021
SELL
$13.17 - $14.3 $16,870 - $18,318
-1,281 Reduced 56.98%
967 $15,000
Q3 2020

Oct 19, 2020
BUY
$13.17 - $14.3 $16,870 - $18,318
1,281 Added 132.47%
2,248 $31,000
Q2 2020

Sep 15, 2021
BUY
$11.48 - $14.16 $10,676 - $13,168
930 Added 2513.51%
967 $15,000
Q2 2020

Jul 22, 2020
SELL
$11.48 - $14.16 $10,676 - $13,168
-930 Reduced 96.17%
37 $0
Q1 2020

Sep 15, 2021
BUY
$9.68 - $15.97 $9,002 - $14,852
930 Added 2513.51%
967 $15,000
Q1 2020

Apr 28, 2020
SELL
$9.68 - $15.97 $9,002 - $14,852
-930 Reduced 96.17%
37 $0
Q4 2019

Sep 14, 2021
BUY
$14.91 - $15.75 $13,866 - $14,647
930 Added 2513.51%
967 $15,000
Q4 2019

Jan 27, 2020
SELL
$14.91 - $15.75 $13,866 - $14,647
-930 Reduced 96.17%
37 $1,000
Q3 2019

Sep 14, 2021
BUY
$14.6 - $15.22 $14,118 - $14,717
967 New
967 $15,000
Q3 2019

Oct 22, 2019
SELL
$14.6 - $15.22 $14,118 - $14,717
-967 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
$14.18 - $15.02 $13,712 - $14,524
967 New
967 $15,000
Q2 2019

Jul 31, 2019
SELL
$14.18 - $15.02 $13,712 - $14,524
-967 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
$13.25 - $14.62 $12,812 - $14,137
967 New
967 $0

Others Institutions Holding FSD

# of Institutions
52
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST HIGH INCOME LONG/SHORT FUND

FSD Quotes by TradingView
  • 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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