Jane Street Group, LLC First Trust High Income Long/Short Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.33 - $12.34 $164,477 - $179,139	14,517 Added 19.45%	89,139 $1.1 Million
Q1 2024 May 15, 2024	BUY	$11.57 - $12.05 $27,571 - $28,715	2,383 Added 3.3%	74,622 $890,000
Q4 2023 Feb 14, 2024	BUY	$10.21 - $12.09 $737,560 - $873,369	72,239 New	72,239 $873,000
Q1 2020 May 15, 2020	SELL	$9.68 - $15.97 $97,012 - $160,051	-10,022 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.75 $149,428 - $157,846	10,022 New	10,022 $158,000
Q4 2018 Feb 15, 2019	SELL	$12.78 - $14.73 $247,535 - $285,305	-19,369 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.46 - $14.98 $280,075 - $290,147	19,369 New	19,369 $286,000

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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