New Edge Advisors, LLC First Trust High Income Long/Short Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$11.33 - $12.34 $692,387 - $754,109	61,111 Added 140.01%	104,758 $1.29 Million
Q1 2024 May 14, 2024	SELL	$11.57 - $12.05 $54,645 - $56,912	-4,723 Reduced 9.76%	43,647 $520,000
Q4 2023 Feb 13, 2024	BUY	$10.21 - $12.09 $29,108 - $34,468	2,851 Added 6.26%	48,370 $584,000
Q3 2023 Nov 14, 2023	SELL	$10.68 - $11.66 $53,400 - $58,300	-5,000 Reduced 9.9%	45,519 $487,000
Q2 2023 Aug 14, 2023	BUY	$10.9 - $11.55 $9,537 - $10,106	875 Added 1.76%	50,519 $577,000
Q1 2023 May 12, 2023	SELL	$10.89 - $12.13 $57,847 - $64,434	-5,312 Reduced 9.67%	49,644 $563,000
Q4 2022 Feb 14, 2023	BUY	$10.56 - $11.74 $65,598 - $72,928	6,212 Added 12.74%	54,956 $629,000
Q3 2022 Nov 14, 2022	BUY	$10.71 - $12.64 $18,207 - $21,488	1,700 Added 3.61%	48,744 $529,000
Q2 2022 Aug 09, 2022	BUY	$11.23 - $13.77 $16,901 - $20,723	1,505 Added 3.3%	47,044 $536,000
Q1 2022 May 13, 2022	BUY	$12.83 - $15.52 $70,565 - $85,360	5,500 Added 13.74%	45,539 $613,000
Q4 2021 Feb 17, 2022	BUY	$15.26 - $16.1 $610,995 - $644,627	40,039 New	40,039 $624,000

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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