Global Retirement Partners, LLC First Trust High Income Long/Short Fund Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$11.33 - $12.34 $22 - $24	2 Added 3.64%	57 $0
Q1 2024 Apr 23, 2024	BUY	$11.57 - $12.05 $11 - $12	1 Added 1.85%	55 $0
Q4 2023 Jan 18, 2024	BUY	$10.21 - $12.09 $20 - $24	2 Added 3.85%	54 $0
Q3 2023 Oct 13, 2023	BUY	$10.68 - $11.66 $10 - $11	1 Added 1.96%	52 $0
Q2 2023 Jul 20, 2023	BUY	$10.9 - $11.55 $10 - $11	1 Added 2.0%	51 $0
Q1 2023 May 05, 2023	SELL	$10.89 - $12.13 $60,570 - $67,467	-5,562 Reduced 99.11%	50 $0
Q4 2022 Feb 13, 2023	SELL	$10.56 - $11.74 $4,868 - $5,412	-461 Reduced 7.59%	5,612 $64,000
Q3 2022 Nov 03, 2022	BUY	$10.71 - $12.64 $1,681 - $1,984	157 Added 2.65%	6,073 $67,000
Q2 2022 Jul 15, 2022	BUY	$11.23 - $13.77 $426 - $523	38 Added 0.65%	5,916 $67,000
Q1 2022 Jul 14, 2022	BUY	$12.83 - $15.52 $75,414 - $91,226	5,878 New	5,878 $71,000
Q4 2021 Jan 21, 2022	SELL	$15.26 - $16.1 $85,959 - $90,691	-5,633 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$15.5 - $16.12 $1,271 - $1,321	82 Added 1.48%	5,633 $90,000
Q2 2021 Jul 15, 2021	BUY	$14.98 - $15.78 $1,243 - $1,309	83 Added 1.52%	5,551 $87,000
Q1 2021 Apr 14, 2021	BUY	$14.57 - $15.15 $1,238 - $1,287	85 Added 1.58%	5,468 $83,000
Q4 2020 Jan 13, 2021	BUY	$13.42 - $14.77 $71,729 - $78,945	5,345 Added 14065.79%	5,383 $80,000
Q3 2020 Oct 09, 2020	BUY	$13.17 - $14.3 $13 - $14	1 Added 2.7%	38 $1,000
Q2 2020 Jul 13, 2020	BUY	$11.48 - $14.16 $11 - $14	1 Added 2.78%	37 $0
Q1 2020 Apr 28, 2020	SELL	$9.68 - $15.97 $40,404 - $66,658	-4,174 Reduced 99.14%	36 $0
Q4 2019 Jan 23, 2020	BUY	$14.91 - $15.75 $1,222 - $1,291	82 Added 1.99%	4,210 $66,000
Q3 2019 Nov 19, 2019	SELL	$14.6 - $15.22 $2,452 - $2,556	-168 Reduced 3.91%	4,128 $63,000
Q2 2019 Nov 19, 2019	BUY	$14.18 - $15.02 $1,106 - $1,171	78 Added 1.85%	4,296 $65,000
Q1 2019 May 07, 2019	SELL	$13.25 - $14.62 $821 - $906	-62 Reduced 1.45%	4,218 $62,000
Q4 2018 Feb 22, 2019	SELL	$12.78 - $14.73 $56,960 - $65,651	-4,457 Reduced 51.01%	4,280 $57,000
Q3 2018 Oct 17, 2018	BUY	$14.46 - $14.98 $1,055 - $1,093	73 Added 0.84%	8,737 $129,000
Q2 2018 Aug 13, 2018	BUY	$14.66 - $15.2 $1,026 - $1,064	70 Added 0.81%	8,664 $128,000
Q1 2018 Aug 10, 2018	BUY	$14.98 - $16.81 $31,428 - $35,267	2,098 Added 32.3%	8,594 $129,000
Q4 2017 Aug 13, 2018	BUY	$16.07 - $17.13 $1,189 - $1,267	74 Added 1.15%	6,496 $108,000
Q3 2017 Aug 10, 2018	BUY	$16.75 - $17.17 $1,172 - $1,201	70 Added 1.1%	6,422 $109,000
Q2 2017 Aug 10, 2018	BUY	N/A	756 Added 13.51%	6,352 $110,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,027 Added 22.48%	5,596 $93,000
Q4 2016 Aug 10, 2018	BUY	N/A	4,569	4,569 $73,000

Others Institutions Holding FSD

# of Institutions

Shares Held

167K

Call Options Held

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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