Raymond James Trust N.A. First Trust High Income Long/Short Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$10.21 - $12.09 $40,840 - $48,360	-4,000 Reduced 27.78%	10,400 $125,000
Q1 2023 May 03, 2023	SELL	$10.89 - $12.13 $13,111 - $14,604	-1,204 Reduced 7.72%	14,400 $163,000
Q1 2022 May 12, 2022	BUY	$12.83 - $15.52 $15,447 - $18,686	1,204 Added 8.36%	15,604 $210,000
Q1 2021 May 03, 2021	SELL	$14.57 - $15.15 $11,845 - $12,316	-813 Reduced 5.34%	14,400 $218,000
Q2 2020 Jul 16, 2020	SELL	$11.48 - $14.16 $14,924 - $18,408	-1,300 Reduced 7.87%	15,213 $202,000
Q1 2020 Apr 17, 2020	SELL	$9.68 - $15.97 $1,810 - $2,986	-187 Reduced 1.12%	16,513 $201,000
Q3 2019 Oct 24, 2019	SELL	$14.6 - $15.22 $41,478 - $43,240	-2,841 Reduced 14.54%	16,700 $253,000
Q4 2018 Jan 29, 2019	SELL	$12.78 - $14.73 $9,176 - $10,576	-718 Reduced 3.54%	19,541 $260,000
Q3 2018 Oct 16, 2018	SELL	$14.46 - $14.98 $22,051 - $22,844	-1,525 Reduced 7.0%	20,259 $299,000
Q2 2018 Jul 11, 2018	BUY	$14.66 - $15.2 $126,076 - $130,720	8,600 Added 65.23%	21,784 $321,000
Q4 2017 Feb 02, 2018	SELL	$16.07 - $17.13 $19,926 - $21,241	-1,240 Reduced 8.6%	13,184 $218,000
Q3 2017 Oct 24, 2017	BUY	$16.75 - $17.17 $25,543 - $26,184	1,525 Added 11.82%	14,424 $245,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,899	12,899 $222,000

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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