Mariner, LLC First Trust High Income Long/Short Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$11.33 - $12.34 $17,142 - $18,670	1,513 Added 7.3%	22,228 $274,000
Q1 2024 May 15, 2024	SELL	$11.57 - $12.05 $9,059 - $9,435	-783 Reduced 3.64%	20,715 $247,000
Q4 2023 Feb 14, 2024	BUY	$10.21 - $12.09 $29,976 - $35,496	2,936 Added 15.82%	21,498 $259,000
Q3 2023 Nov 13, 2023	BUY	$10.68 - $11.66 $11,683 - $12,756	1,094 Added 6.26%	18,562 $198,000
Q2 2023 Aug 11, 2023	SELL	$10.9 - $11.55 $17,189 - $18,214	-1,577 Reduced 8.28%	17,468 $199,000
Q1 2023 May 12, 2023	SELL	$10.89 - $12.13 $18,077 - $20,135	-1,660 Reduced 8.02%	19,045 $216,000
Q4 2022 Feb 14, 2023	BUY	$10.56 - $11.74 $22,302 - $24,794	2,112 Added 11.36%	20,705 $237,000
Q3 2022 Nov 10, 2022	BUY	$10.71 - $12.64 $199,131 - $235,015	18,593 New	18,593 $202,000

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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