Geode Capital Management, LLC First Trust High Income Long/Short Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$14.91 - $15.75 $1.13 Million - $1.19 Million	-75,668 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.6 - $15.22 $1.3 Million - $1.36 Million	-89,035 Reduced 54.06%	75,668 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $15.02 $30,813 - $32,638	2,173 Added 1.34%	164,703 $2.47 Million
Q1 2019 May 14, 2019	SELL	$13.25 - $14.62 $762,484 - $841,322	-57,546 Reduced 26.15%	162,530 $2.37 Million
Q4 2018 Feb 13, 2019	SELL	$12.78 - $14.73 $580,710 - $669,316	-45,439 Reduced 17.11%	220,076 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$14.46 - $14.98 $509,020 - $527,325	35,202 Added 15.28%	265,515 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$14.66 - $15.2 $2.93 Million - $3.04 Million	199,987 Added 659.46%	230,313 $3.39 Million
Q1 2018 May 15, 2018	BUY	$14.98 - $16.81 $454,283 - $509,780	30,326 New	30,326 $456,000

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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