Raymond James & Associates First Trust High Income Long/Short Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

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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