Founders Financial Alliance, LLC First Trust High Income Long/Short Fund Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 23, 2024	BUY	$11.33 - $12.34 $20,801 - $22,656	1,836 Added 8.73%	22,865 $282,000
Q1 2024 May 14, 2024	BUY	$11.57 - $12.05 $11,408 - $11,881	986 Added 4.92%	21,029 $250,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $12.09 $13,507 - $15,995	1,323 Added 7.07%	20,043 $242,000
Q3 2023 Nov 13, 2023	BUY	$10.68 - $11.66 $1,858 - $2,028	174 Added 0.94%	18,720 $200,000
Q2 2023 Aug 11, 2023	BUY	$10.9 - $11.55 $43,916 - $46,534	4,029 Added 27.75%	18,546 $212,000
Q1 2023 May 15, 2023	BUY	$10.89 - $12.13 $23,663 - $26,358	2,173 Added 17.6%	14,517 $164,000
Q4 2022 Feb 15, 2023	BUY	$10.56 - $11.74 $2,291 - $2,547	217 Added 1.79%	12,344 $141,000
Q3 2022 Nov 14, 2022	BUY	$10.71 - $12.64 $15,390 - $18,163	1,437 Added 13.44%	12,127 $131,000
Q2 2022 Aug 15, 2022	BUY	$11.23 - $13.77 $120,048 - $147,201	10,690 New	10,690 $122,000
Q4 2020 Feb 04, 2021	SELL	$13.42 - $14.77 $6,710 - $7,385	-500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.17 - $14.3 $6,585 - $7,150	500 New	500 $7,000

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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