Harbour Investments, Inc. First Trust High Income Long/Short Fund Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$11.33 - $12.34 $2,345 - $2,554	-207 Reduced 1.87%	10,886 $134,000
Q1 2024 Jul 22, 2024	SELL	$11.57 - $12.05 $1,504 - $1,566	-130 Reduced 1.16%	11,093 $132,000
Q4 2023 Feb 16, 2024	SELL	$10.21 - $12.09 $5,635 - $6,673	-552 Reduced 4.69%	11,223 $135,000
Q2 2023 Aug 14, 2023	SELL	$10.9 - $11.55 $25,440 - $26,957	-2,334 Reduced 16.54%	11,775 $134,000
Q1 2023 May 15, 2023	SELL	$10.89 - $12.13 $3,288 - $3,663	-302 Reduced 2.1%	14,109 $160,000
Q4 2022 Feb 15, 2023	SELL	$10.56 - $11.74 $32,134 - $35,724	-3,043 Reduced 17.43%	14,411 $165,000
Q2 2022 Aug 15, 2022	BUY	$11.23 - $13.77 $1,471 - $1,803	131 Added 0.76%	17,454 $199,000
Q4 2021 Feb 16, 2022	SELL	$15.26 - $16.1 $130,442 - $137,622	-8,548 Reduced 33.04%	17,323 $270,000
Q3 2021 Nov 15, 2021	SELL	$15.5 - $16.12 $88,768 - $92,319	-5,727 Reduced 18.12%	25,871 $411,000
Q2 2021 Aug 16, 2021	SELL	$14.98 - $15.78 $47,786 - $50,338	-3,190 Reduced 9.17%	31,598 $498,000
Q1 2021 Aug 17, 2021	BUY	$14.57 - $15.15 $506,861 - $527,038	34,788 New	34,788 $526,000

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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