Invesco Ltd. First Trust High Income Long/Short Fund Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$11.33 - $12.34 $919,044 - $1 Million
-81,116 Reduced 21.65%
293,636 $3.62 Million
Q1 2024

May 14, 2024
SELL
$11.57 - $12.05 $148,732 - $154,902
-12,855 Reduced 3.32%
374,752 $4.47 Million
Q4 2023

Feb 12, 2024
BUY
$10.21 - $12.09 $14,661 - $17,361
1,436 Added 0.37%
387,607 $4.69 Million
Q3 2023

Nov 13, 2023
SELL
$10.68 - $11.66 $232,813 - $254,176
-21,799 Reduced 5.34%
386,171 $4.14 Million
Q2 2023

Aug 11, 2023
SELL
$10.9 - $11.55 $302,812 - $320,870
-27,781 Reduced 6.38%
407,970 $4.67 Million
Q1 2023

May 12, 2023
SELL
$10.89 - $12.13 $348,523 - $388,208
-32,004 Reduced 6.84%
435,751 $4.95 Million
Q4 2022

Feb 13, 2023
BUY
$10.56 - $11.74 $56,506 - $62,820
5,351 Added 1.16%
467,755 $5.36 Million
Q3 2022

Nov 14, 2022
BUY
$10.71 - $12.64 $63,521 - $74,967
5,931 Added 1.3%
462,404 $5.01 Million
Q2 2022

Aug 15, 2022
SELL
$11.23 - $13.77 $7,917 - $9,707
-705 Reduced 0.15%
456,473 $5.2 Million
Q1 2022

May 16, 2022
BUY
$12.83 - $15.52 $354,864 - $429,267
27,659 Added 6.44%
457,178 $6.15 Million
Q4 2021

Feb 14, 2022
SELL
$15.26 - $16.1 $411,516 - $434,168
-26,967 Reduced 5.91%
429,519 $6.7 Million
Q3 2021

Nov 15, 2021
SELL
$15.5 - $16.12 $160,363 - $166,777
-10,346 Reduced 2.22%
456,486 $7.25 Million
Q2 2021

Aug 17, 2021
BUY
$14.98 - $15.78 $254,135 - $267,707
16,965 Added 3.77%
466,832 $7.35 Million
Q1 2021

May 17, 2021
SELL
$14.57 - $15.15 $57,172 - $59,448
-3,924 Reduced 0.86%
449,867 $6.8 Million
Q4 2020

Feb 16, 2021
BUY
$13.42 - $14.77 $303,238 - $333,742
22,596 Added 5.24%
453,791 $6.7 Million
Q3 2020

Nov 16, 2020
SELL
$13.17 - $14.3 $674,119 - $731,959
-51,186 Reduced 10.61%
431,195 $6 Million
Q2 2020

Aug 14, 2020
SELL
$11.48 - $14.16 $131,227 - $161,862
-11,431 Reduced 2.31%
482,381 $6.4 Million
Q1 2020

May 15, 2020
BUY
$9.68 - $15.97 $268,097 - $442,305
27,696 Added 5.94%
493,812 $6.01 Million
Q4 2019

Feb 14, 2020
SELL
$14.91 - $15.75 $144,060 - $152,176
-9,662 Reduced 2.03%
466,116 $7.34 Million
Q3 2019

Nov 14, 2019
SELL
$14.6 - $15.22 $359,203 - $374,457
-24,603 Reduced 4.92%
475,778 $7.21 Million
Q2 2019

Aug 14, 2019
BUY
$14.18 - $15.02 $406,200 - $430,262
28,646 Added 6.07%
500,381 $7.52 Million
Q1 2019

May 15, 2019
SELL
$13.25 - $14.62 $4.45 Million - $4.91 Million
-335,798 Reduced 41.58%
471,735 $6.89 Million
Q4 2018

Feb 14, 2019
BUY
$12.78 - $14.73 $10.3 Million - $11.9 Million
807,533 New
807,533 $10.7 Million

Others Institutions Holding FSD

# of Institutions
7
Shares Held
167K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST HIGH INCOME LONG/SHORT FUND

FSD Quotes by TradingView
  • 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...
More about FSD
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