Penserra Capital Management LLC First Trust High Income Long/Short Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.23 - $13.77 $40,371 - $49,503	-3,595 Reduced 1.64%	216,118 $2.46 Million
Q1 2022 May 13, 2022	SELL	$12.83 - $15.52 $6.7 Million - $8.11 Million	-522,371 Reduced 70.39%	219,713 $2.96 Million
Q4 2021 Feb 15, 2022	BUY	$15.26 - $16.1 $156,949 - $165,588	10,285 Added 1.41%	742,084 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.5 - $16.12 $11.3 Million - $11.8 Million	731,799 New	731,799 $11.6 Million
Q1 2021 May 13, 2021	SELL	$14.57 - $15.15 $3.05 Million - $3.17 Million	-209,149 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.42 - $14.77 $196,804 - $216,602	14,665 Added 7.54%	209,149 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$13.17 - $14.3 $145,357 - $157,829	11,037 Added 6.02%	194,484 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $14.16 $86,582 - $106,794	7,542 Added 4.29%	183,447 $2.43 Million
Q1 2020 May 14, 2020	SELL	$9.68 - $15.97 $29,920 - $49,363	-3,091 Reduced 1.73%	175,905 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.75 $2.67 Million - $2.82 Million	178,996 New	178,996 $2.79 Million
Q4 2017 Feb 07, 2018	SELL	$16.07 - $17.13 $7,520 - $8,016	-468 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$16.75 - $17.17 $1,407 - $1,442	-84 Reduced 15.22%	468 $7,000
Q2 2017 Aug 21, 2017	BUY	N/A	552	552 $9,000

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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