A detailed history of Raymond James & Associates transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Raymond James & Associates holds 156,646 shares of FSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,646
Previous 449,904 65.18%
Holding current value
$0
Previous $5.37 Million 63.98%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$11.33 - $12.34 $3.32 Million - $3.62 Million
-293,258 Reduced 65.18%
156,646 $1.93 Million
Q1 2024

Apr 22, 2024

BUY
$11.57 - $12.05 $815,465 - $849,296
70,481 Added 18.58%
449,904 $5.37 Million
Q4 2023

Jan 16, 2024

BUY
$10.21 - $12.09 $487,772 - $577,587
47,774 Added 14.4%
379,423 $4.59 Million
Q3 2023

Oct 24, 2023

BUY
$10.68 - $11.66 $1.01 Million - $1.1 Million
94,663 Added 39.94%
331,649 $3.56 Million
Q2 2023

Jul 25, 2023

BUY
$10.9 - $11.55 $216,844 - $229,775
19,894 Added 9.16%
236,986 $2.71 Million
Q1 2023

Apr 14, 2023

BUY
$10.89 - $12.13 $178,563 - $198,895
16,397 Added 8.17%
217,092 $2.46 Million
Q4 2022

Feb 08, 2023

BUY
$10.56 - $11.74 $337,687 - $375,421
31,978 Added 18.95%
200,695 $2.3 Million
Q3 2022

Oct 25, 2022

BUY
$10.71 - $12.64 $46,342 - $54,693
4,327 Added 2.63%
168,717 $1.83 Million
Q2 2022

Aug 12, 2022

BUY
$11.23 - $13.77 $43,246 - $53,028
3,851 Added 2.4%
164,390 $1.87 Million
Q1 2022

May 11, 2022

SELL
$12.83 - $15.52 $338,955 - $410,022
-26,419 Reduced 14.13%
160,539 $2.16 Million
Q4 2021

Feb 08, 2022

BUY
$15.26 - $16.1 $60,612 - $63,949
3,972 Added 2.17%
186,958 $2.92 Million
Q3 2021

Nov 02, 2021

BUY
$15.5 - $16.12 $98,735 - $102,684
6,370 Added 3.61%
182,986 $2.91 Million
Q2 2021

Aug 11, 2021

BUY
$14.98 - $15.78 $108,515 - $114,310
7,244 Added 4.28%
176,616 $2.78 Million
Q1 2021

May 14, 2021

SELL
$14.57 - $15.15 $108,852 - $113,185
-7,471 Reduced 4.22%
169,372 $2.56 Million
Q4 2020

Feb 12, 2021

SELL
$13.42 - $14.77 $76,145 - $83,804
-5,674 Reduced 3.11%
176,843 $2.61 Million
Q3 2020

Nov 04, 2020

BUY
$13.17 - $14.3 $1,672 - $1,816
127 Added 0.07%
182,517 $2.54 Million
Q2 2020

Jul 28, 2020

BUY
$11.48 - $14.16 $332,851 - $410,555
28,994 Added 18.9%
182,390 $2.42 Million
Q1 2020

Apr 21, 2020

SELL
$9.68 - $15.97 $144,106 - $237,745
-14,887 Reduced 8.85%
153,396 $1.87 Million
Q4 2019

Feb 12, 2020

SELL
$14.91 - $15.75 $141,749 - $149,735
-9,507 Reduced 5.35%
168,283 $2.65 Million
Q3 2019

Nov 07, 2019

BUY
$14.6 - $15.22 $5,256 - $5,479
360 Added 0.2%
177,790 $2.7 Million
Q2 2019

Aug 06, 2019

BUY
$14.18 - $15.02 $87,150 - $92,312
6,146 Added 3.59%
177,430 $2.67 Million
Q1 2019

May 06, 2019

SELL
$13.25 - $14.62 $192,058 - $211,916
-14,495 Reduced 7.8%
171,284 $2.5 Million
Q4 2018

Feb 11, 2019

SELL
$12.78 - $14.73 $395,310 - $455,628
-30,932 Reduced 14.27%
185,779 $2.47 Million
Q3 2018

Nov 14, 2018

SELL
$14.46 - $14.98 $260,742 - $270,119
-18,032 Reduced 7.68%
216,711 $3.2 Million
Q2 2018

Aug 14, 2018

BUY
$14.66 - $15.2 $1.2 Million - $1.25 Million
81,917 Added 53.6%
234,743 $3.46 Million
Q1 2018

May 14, 2018

SELL
$14.98 - $16.81 $472,259 - $529,952
-31,526 Reduced 17.1%
152,826 $2.3 Million
Q4 2017

Feb 14, 2018

SELL
$16.07 - $17.13 $155,139 - $165,373
-9,654 Reduced 4.98%
184,352 $3.05 Million
Q3 2017

Nov 13, 2017

SELL
$16.75 - $17.17 $518,546 - $531,548
-30,958 Reduced 13.76%
194,006 $3.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
224,964
224,964 $3.88 Million

Others Institutions Holding FSD

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...
More about FSD
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