Pathstone Family Office, LLC First Trust High Income Long/Short Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.57 - $15.15 $495 - $515	-34 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.17 - $14.3 $447 - $486	-34 Reduced 50.0%	34 $0
Q2 2020 Aug 14, 2020	BUY	$11.48 - $14.16 $780 - $962	68 New	68 $0
Q1 2020 May 07, 2020	SELL	$9.68 - $15.97 $14,520 - $23,955	-1,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.75 $22,365 - $23,625	1,500 New	1,500 $236,000

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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