Kestra Private Wealth Services, LLC First Trust High Income Long/Short Fund Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

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

# 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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