Lpl Financial LLC First Trust High Income Long/Short Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$11.33 - $12.34 $6,707 - $7,305	592 Added 0.49%	122,179 $1.51 Million
Q1 2024 May 10, 2024	SELL	$11.57 - $12.05 $31,169 - $32,462	-2,694 Reduced 2.17%	121,587 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $12.09 $74,175 - $87,833	7,265 Added 6.21%	124,281 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$10.68 - $11.66 $364,123 - $397,536	34,094 Added 41.12%	117,016 $1.25 Million
Q2 2023 Jul 31, 2023	SELL	$10.9 - $11.55 $53,900 - $57,114	-4,945 Reduced 5.63%	82,922 $948,000
Q1 2023 May 10, 2023	SELL	$10.89 - $12.13 $84,049 - $93,619	-7,718 Reduced 8.07%	87,867 $997,000
Q4 2022 Feb 07, 2023	BUY	$10.56 - $11.74 $53,951 - $59,979	5,109 Added 5.65%	95,585 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$10.71 - $12.64 $36,392 - $42,950	-3,398 Reduced 3.62%	90,476 $981,000
Q2 2022 Aug 12, 2022	SELL	$11.23 - $13.77 $30,972 - $37,977	-2,758 Reduced 2.85%	93,874 $1.07 Million
Q1 2022 May 16, 2022	BUY	$12.83 - $15.52 $424,211 - $513,153	33,064 Added 52.01%	96,632 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.26 - $16.1 $394,898 - $416,635	25,878 Added 68.66%	63,568 $991,000
Q3 2021 Nov 15, 2021	BUY	$15.5 - $16.12 $31,914 - $33,191	2,059 Added 5.78%	37,690 $599,000
Q2 2021 Aug 13, 2021	SELL	$14.98 - $15.78 $331,657 - $349,369	-22,140 Reduced 38.32%	35,631 $561,000
Q1 2021 May 14, 2021	BUY	$14.57 - $15.15 $76,419 - $79,461	5,245 Added 9.99%	57,771 $874,000
Q4 2020 Feb 12, 2021	BUY	$13.42 - $14.77 $469,565 - $516,802	34,990 Added 199.53%	52,526 $776,000
Q3 2020 Nov 09, 2020	SELL	$13.17 - $14.3 $566 - $614	-43 Reduced 0.24%	17,536 $244,000
Q2 2020 Aug 13, 2020	BUY	$11.48 - $14.16 $6,222 - $7,674	542 Added 3.18%	17,579 $233,000
Q1 2020 May 14, 2020	BUY	$9.68 - $15.97 $13,416 - $22,134	1,386 Added 8.86%	17,037 $207,000
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.75 $67,915 - $71,741	4,555 Added 41.05%	15,651 $246,000
Q3 2019 Nov 13, 2019	SELL	$14.6 - $15.22 $34,134 - $35,584	-2,338 Reduced 17.4%	11,096 $168,000
Q2 2019 Aug 09, 2019	SELL	$14.18 - $15.02 $7,416 - $7,855	-523 Reduced 3.75%	13,434 $202,000
Q1 2019 May 08, 2019	SELL	$13.25 - $14.62 $56,365 - $62,193	-4,254 Reduced 23.36%	13,957 $204,000
Q4 2018 Feb 07, 2019	SELL	$12.78 - $14.73 $1.14 Million - $1.32 Million	-89,394 Reduced 83.08%	18,211 $242,000
Q3 2018 Nov 14, 2018	SELL	$14.46 - $14.98 $158,626 - $164,330	-10,970 Reduced 9.25%	107,605 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$14.66 - $15.2 $215,355 - $223,288	14,690 Added 14.14%	118,575 $1.75 Million
Q1 2018 May 15, 2018	BUY	$14.98 - $16.81 $613,670 - $688,638	40,966 Added 65.11%	103,885 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$16.07 - $17.13 $138,507 - $147,643	8,619 Added 15.87%	62,919 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$16.75 - $17.17 $22,143 - $22,698	-1,322 Reduced 2.38%	54,300 $924,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,622	55,622 $959,000

Others Institutions Holding FSD

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Shares Held

167K

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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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