Oppenheimer & CO Inc First Trust High Income Long/Short Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.33 - $12.34 $6,911 - $7,527	-610 Reduced 2.08%	28,707 $354,000
Q1 2024 May 06, 2024	SELL	$11.57 - $12.05 $16,082 - $16,749	-1,390 Reduced 4.53%	29,317 $349,000
Q4 2023 Feb 13, 2024	SELL	$10.21 - $12.09 $36,296 - $42,979	-3,555 Reduced 10.38%	30,707 $371,000
Q3 2023 Nov 07, 2023	BUY	$10.68 - $11.66 $20,366 - $22,235	1,907 Added 5.89%	34,262 $367,000
Q2 2023 Aug 02, 2023	SELL	$10.9 - $11.55 $8,883 - $9,413	-815 Reduced 2.46%	32,355 $370,000
Q1 2023 May 10, 2023	BUY	$10.89 - $12.13 $8,396 - $9,352	771 Added 2.38%	33,170 $376,000
Q4 2022 Feb 07, 2023	SELL	$10.56 - $11.74 $117,363 - $130,478	-11,114 Reduced 25.54%	32,399 $370,000
Q3 2022 Nov 14, 2022	BUY	$10.71 - $12.64 $22,416 - $26,455	2,093 Added 5.05%	43,513 $471,000
Q2 2022 Aug 08, 2022	SELL	$11.23 - $13.77 $27,715 - $33,984	-2,468 Reduced 5.62%	41,420 $473,000
Q1 2022 May 12, 2022	SELL	$12.83 - $15.52 $41,517 - $50,222	-3,236 Reduced 6.87%	43,888 $591,000
Q4 2021 Feb 02, 2022	BUY	$15.26 - $16.1 $82,220 - $86,746	5,388 Added 12.91%	47,124 $734,000
Q3 2021 Nov 12, 2021	BUY	$15.5 - $16.12 $279,728 - $290,917	18,047 Added 76.18%	41,736 $664,000
Q2 2021 Aug 03, 2021	BUY	$14.98 - $15.78 $76,877 - $80,982	5,132 Added 27.66%	23,689 $373,000
Q1 2021 May 10, 2021	SELL	$14.57 - $15.15 $126,671 - $131,714	-8,694 Reduced 31.9%	18,557 $281,000
Q4 2020 Feb 11, 2021	SELL	$13.42 - $14.77 $207,285 - $228,137	-15,446 Reduced 36.18%	27,251 $403,000
Q3 2020 Nov 13, 2020	BUY	$13.17 - $14.3 $1,685 - $1,830	128 Added 0.3%	42,697 $594,000
Q2 2020 Aug 11, 2020	SELL	$11.48 - $14.16 $14,625 - $18,039	-1,274 Reduced 2.91%	42,569 $565,000
Q1 2020 May 08, 2020	BUY	$9.68 - $15.97 $14,752 - $24,338	1,524 Added 3.6%	43,843 $533,000
Q4 2019 Feb 07, 2020	BUY	$14.91 - $15.75 $272,659 - $288,020	18,287 Added 76.09%	42,319 $667,000
Q3 2019 Oct 31, 2019	BUY	$14.6 - $15.22 $73,525 - $76,647	5,036 Added 26.51%	24,032 $364,000
Q2 2019 Aug 09, 2019	SELL	$14.18 - $15.02 $267,293 - $283,127	-18,850 Reduced 49.81%	18,996 $285,000
Q1 2019 Apr 24, 2019	BUY	$13.25 - $14.62 $37,100 - $40,936	2,800 Added 7.99%	37,846 $553,000
Q4 2018 Jan 29, 2019	SELL	$12.78 - $14.73 $172,530 - $198,855	-13,500 Reduced 27.81%	35,046 $465,000
Q3 2018 Oct 26, 2018	BUY	$14.46 - $14.98 $34,704 - $35,952	2,400 Added 5.2%	48,546 $716,000
Q2 2018 Aug 10, 2018	BUY	$14.66 - $15.2 $234,545 - $243,184	15,999 Added 53.07%	46,146 $680,000
Q1 2018 May 01, 2018	SELL	$14.98 - $16.81 $428,877 - $481,270	-28,630 Reduced 48.71%	30,147 $454,000
Q4 2017 Feb 07, 2018	SELL	$16.07 - $17.13 $133,493 - $142,298	-8,307 Reduced 12.38%	58,777 $973,000
Q3 2017 Nov 09, 2017	BUY	$16.75 - $17.17 $1.12 Million - $1.15 Million	67,084	67,084 $1.14 Million

Others Institutions Holding FSD

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Shares Held

167K

Call Options Held

Put Options Held

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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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