D.A. Davidson & Co. First Trust High Income Long/Short Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$10.21 - $12.09 $34,152 - $40,441	3,345 Added 5.27%	66,840 $808,000
Q3 2023 Nov 08, 2023	BUY	$10.68 - $11.66 $23,015 - $25,127	2,155 Added 3.51%	63,495 $680,000
Q2 2023 Aug 10, 2023	BUY	$10.9 - $11.55 $8,011 - $8,489	735 Added 1.21%	61,340 $701,000
Q1 2023 Apr 25, 2023	BUY	$10.89 - $12.13 $9,365 - $10,431	860 Added 1.44%	60,605 $687,000
Q4 2022 Feb 03, 2023	BUY	$10.56 - $11.74 $9,979 - $11,094	945 Added 1.61%	59,745 $684,000
Q3 2022 Nov 07, 2022	SELL	$10.71 - $12.64 $3,512 - $4,145	-328 Reduced 0.55%	58,800 $637,000
Q2 2022 Jul 28, 2022	SELL	$11.23 - $13.77 $179,904 - $220,595	-16,020 Reduced 21.32%	59,128 $674,000
Q1 2022 May 12, 2022	SELL	$12.83 - $15.52 $162,517 - $196,591	-12,667 Reduced 14.42%	75,148 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$15.26 - $16.1 $602,007 - $635,145	39,450 Added 81.57%	87,815 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$15.5 - $16.12 $10,788 - $11,219	-696 Reduced 1.42%	48,365 $769,000
Q2 2021 Aug 10, 2021	SELL	$14.98 - $15.78 $47,112 - $49,628	-3,145 Reduced 6.02%	49,061 $773,000
Q1 2021 May 07, 2021	BUY	$14.57 - $15.15 $760,641 - $790,920	52,206 New	52,206 $789,000
Q2 2020 Aug 10, 2020	SELL	$11.48 - $14.16 $136,726 - $168,645	-11,910 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$9.68 - $15.97 $6,146 - $10,140	635 Added 5.63%	11,910 $145,000
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.75 $168,110 - $177,581	11,275 New	11,275 $177,000

Others Institutions Holding FSD

# of Institutions

7

Shares Held

167K

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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