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
7
Shares Held
167K
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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email