A detailed history of Janney Montgomery Scott LLC transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,672 shares of FSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,672
Previous 22,094 47.17%
Holding current value
$0
Previous $264,000 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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