Fny Investment Advisers, LLC First Trust High Income Long/Short Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$15.26 - $16.1 $543,454 - $573,369	-35,613 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$15.5 - $16.12 $482,251 - $501,541	31,113 Added 691.4%	35,613 $565,000
Q2 2021 Jul 14, 2021	BUY	$14.98 - $15.78 $19,848 - $20,908	1,325 Added 41.73%	4,500 $70,000
Q1 2021 Apr 12, 2021	SELL	$14.57 - $15.15 $42,733 - $44,434	-2,933 Reduced 48.02%	3,175 $48,000
Q4 2020 Jan 19, 2021	BUY	$13.42 - $14.77 $81,969 - $90,215	6,108 New	6,108 $90,000
Q1 2020 Apr 09, 2020	SELL	$9.68 - $15.97 $128,666 - $212,273	-13,292 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$14.91 - $15.75 $54,197 - $57,251	3,635 Added 37.64%	13,292 $209,000
Q3 2019 Oct 25, 2019	BUY	$14.6 - $15.22 $140,992 - $146,979	9,657 New	9,657 $146,000

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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