Janney Montgomery Scott LLC First Trust High Income Long/Short Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$11.33 - $12.34 $118,081 - $128,607	-10,422 Reduced 47.17%	11,672 $144,000
Q1 2024 May 01, 2024	SELL	$11.57 - $12.05 $271,004 - $282,247	-23,423 Reduced 51.46%	22,094 $264,000
Q4 2023 Feb 07, 2024	SELL	$10.21 - $12.09 $37,511 - $44,418	-3,674 Reduced 7.47%	45,517 $550,000
Q3 2023 Nov 08, 2023	BUY	$10.68 - $11.66 $27,105 - $29,593	2,538 Added 5.44%	49,191 $527,000
Q2 2023 Jul 26, 2023	BUY	$10.9 - $11.55 $508,517 - $538,842	46,653 New	46,653 $534,000
Q4 2022 Feb 01, 2023	SELL	$10.56 - $11.74 $17,645 - $19,617	-1,671 Reduced 3.41%	47,282 $541,000
Q3 2022 Oct 25, 2022	BUY	$10.71 - $12.64 $524,286 - $618,765	48,953 New	48,953 $531,000
Q1 2021 Apr 27, 2021	SELL	$14.57 - $15.15 $612,129 - $636,496	-42,013 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$13.42 - $14.77 $40,863 - $44,974	3,045 Added 7.81%	42,013 $621,000
Q3 2020 Nov 06, 2020	SELL	$13.17 - $14.3 $26,945 - $29,257	-2,046 Reduced 4.99%	38,968 $542,000
Q2 2020 Jul 23, 2020	SELL	$11.48 - $14.16 $73,736 - $90,949	-6,423 Reduced 13.54%	41,014 $544,000
Q1 2020 Apr 30, 2020	SELL	$9.68 - $15.97 $25,700 - $42,400	-2,655 Reduced 5.3%	47,437 $577,000
Q4 2019 Jan 21, 2020	BUY	$14.91 - $15.75 $18,846 - $19,908	1,264 Added 2.59%	50,092 $789,000
Q3 2019 Oct 29, 2019	SELL	$14.6 - $15.22 $12,570 - $13,104	-861 Reduced 1.73%	48,828 $740,000
Q2 2019 Jul 29, 2019	SELL	$14.18 - $15.02 $15,243 - $16,146	-1,075 Reduced 2.12%	49,689 $746,000
Q1 2019 Apr 30, 2019	SELL	$13.25 - $14.62 $209,774 - $231,463	-15,832 Reduced 23.77%	50,764 $742,000
Q4 2018 Feb 01, 2019	SELL	$12.78 - $14.73 $60,807 - $70,085	-4,758 Reduced 6.67%	66,596 $884,000
Q3 2018 Nov 05, 2018	BUY	$14.46 - $14.98 $395,697 - $409,927	27,365 Added 62.21%	71,354 $1.05 Million
Q2 2018 Jul 24, 2018	SELL	$14.66 - $15.2 $22,077 - $22,891	-1,506 Reduced 3.31%	43,989 $648,000
Q1 2018 Apr 19, 2018	BUY	$14.98 - $16.81 $33,180 - $37,234	2,215 Added 5.12%	45,495 $685,000
Q4 2017 Feb 14, 2018	BUY	$16.07 - $17.13 $208 - $222	13 Added 0.03%	43,280 $717,000
Q3 2017 Nov 15, 2017	BUY	$16.75 - $17.17 $724,722 - $742,894	43,267	43,267 $736,000

Others Institutions Holding FSD

# of Institutions

Shares Held

167K

Call Options Held

Put Options Held

View Full List

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...

More about FSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account