A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 18,031 shares of FSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,031
Previous 22,526 19.95%
Holding current value
$0
Previous $268,000 17.16%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$11.33 - $12.34 $50,928 - $55,468
-4,495 Reduced 19.95%
18,031 $222,000
Q1 2024

May 02, 2024

BUY
$11.57 - $12.05 $3,262 - $3,398
282 Added 1.27%
22,526 $268,000
Q4 2023

Feb 05, 2024

SELL
$10.21 - $12.09 $34,744 - $41,142
-3,403 Reduced 13.27%
22,244 $268,000
Q3 2023

Nov 07, 2023

BUY
$10.68 - $11.66 $273,909 - $299,044
25,647 New
25,647 $274,000
Q1 2023

May 12, 2023

SELL
$10.89 - $12.13 $155,650 - $173,374
-14,293 Reduced 57.22%
10,684 $121,000
Q4 2022

Jan 31, 2023

SELL
$10.56 - $11.74 $61,269 - $68,115
-5,802 Reduced 18.85%
24,977 $285,000
Q3 2022

Nov 14, 2022

SELL
$10.71 - $12.64 $42,979 - $50,724
-4,013 Reduced 11.53%
30,779 $334,000
Q2 2022

Aug 12, 2022

BUY
$11.23 - $13.77 $5,042 - $6,182
449 Added 1.31%
34,792 $397,000
Q1 2022

May 26, 2022

BUY
$12.83 - $15.52 $4,759 - $5,757
371 Added 1.09%
34,343 $462,000
Q4 2021

Jan 21, 2022

BUY
$15.26 - $16.1 $5,753 - $6,069
377 Added 1.12%
33,972 $529,000
Q3 2021

Oct 21, 2021

BUY
$15.5 - $16.12 $6,401 - $6,657
413 Added 1.24%
33,595 $533,000
Q2 2021

Jul 30, 2021

SELL
$14.98 - $15.78 $15,159 - $15,969
-1,012 Reduced 2.96%
33,182 $522,000
Q1 2021

May 11, 2021

BUY
$14.57 - $15.15 $17,046 - $17,725
1,170 Added 3.54%
34,194 $517,000
Q4 2020

Jan 21, 2021

BUY
$13.42 - $14.77 $22,559 - $24,828
1,681 Added 5.36%
33,024 $487 Million
Q3 2020

Nov 09, 2020

BUY
$13.17 - $14.3 $412,787 - $448,204
31,343 New
31,343 $436,000

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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