Doliver Advisors, LP First Trust High Income Long/Short Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$12.78 - $14.73 $178,651 - $205,910	-13,979 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$14.46 - $14.98 $500,995 - $519,012	-34,647 Reduced 71.25%	13,979 $206,000
Q2 2018 Aug 14, 2018	BUY	$14.66 - $15.2 $13,428 - $13,923	916 Added 1.92%	48,626 $716,000
Q1 2018 May 08, 2018	BUY	$14.98 - $16.81 $399,816 - $448,658	26,690 Added 126.97%	47,710 $0
Q4 2017 Feb 12, 2018	BUY	$16.07 - $17.13 $337,791 - $360,072	21,020	21,020 $348,000

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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