Envestnet Asset Management Inc First Trust High Income Long/Short Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.33 - $12.34 $125,015 - $136,159	11,034 New	11,034 $136,000
Q1 2023 May 11, 2023	BUY	$10.89 - $12.13 $121,913 - $135,795	11,195 New	11,195 $127,000
Q3 2021 Oct 07, 2021	SELL	$15.5 - $16.12 $233,662 - $243,009	-15,075 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$14.98 - $15.78 $638,297 - $672,385	-42,610 Reduced 73.87%	15,075 $237,000
Q1 2021 May 04, 2021	BUY	$14.57 - $15.15 $131,843 - $137,092	9,049 Added 18.61%	57,685 $872,000
Q4 2020 Feb 02, 2021	BUY	$13.42 - $14.77 $122,484 - $134,805	9,127 Added 23.1%	48,636 $718,000
Q3 2020 Oct 09, 2020	BUY	$13.17 - $14.3 $167,667 - $182,053	12,731 Added 47.54%	39,509 $550,000
Q2 2020 Jul 08, 2020	BUY	$11.48 - $14.16 $154,440 - $190,494	13,453 Added 100.96%	26,778 $355,000
Q1 2020 Apr 23, 2020	SELL	$9.68 - $15.97 $13,658 - $22,533	-1,411 Reduced 9.58%	13,325 $162,000
Q4 2019 Feb 11, 2020	BUY	$14.91 - $15.75 $18,309 - $19,341	1,228 Added 9.09%	14,736 $232,000
Q3 2019 Oct 17, 2019	SELL	$14.6 - $15.22 $19,403 - $20,227	-1,329 Reduced 8.96%	13,508 $205,000
Q2 2019 Aug 02, 2019	BUY	$14.18 - $15.02 $19,143 - $20,277	1,350 Added 10.01%	14,837 $223,000
Q1 2019 May 10, 2019	SELL	$13.25 - $14.62 $36,371 - $40,131	-2,745 Reduced 16.91%	13,487 $197,000
Q4 2018 Feb 13, 2019	SELL	$12.78 - $14.73 $59,605 - $68,700	-4,664 Reduced 22.32%	16,232 $216,000
Q3 2018 Nov 14, 2018	BUY	$14.46 - $14.98 $41,529 - $43,022	2,872 Added 15.93%	20,896 $308,000
Q2 2018 Aug 10, 2018	SELL	$14.66 - $15.2 $32,325 - $33,516	-2,205 Reduced 10.9%	18,024 $266,000
Q1 2018 May 09, 2018	BUY	$14.98 - $16.81 $165,379 - $185,582	11,040 Added 120.14%	20,229 $305,000
Q4 2017 Feb 20, 2018	BUY	$16.07 - $17.13 $147,667 - $157,407	9,189 New	9,189 $152,000
Q3 2017 Nov 13, 2017	SELL	$16.75 - $17.17 $150,297 - $154,066	-8,973 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,973	8,973 $156,000

Others Institutions Holding FSD

# of Institutions

Shares Held

167K

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Put Options Held

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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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