A detailed history of Lpl Financial LLC transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Lpl Financial LLC holds 122,179 shares of FSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,179
Previous 121,587 0.49%
Holding current value
$0
Previous $1.45 Million 3.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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