Rockefeller Capital Management L.P. First Trust High Income Long/Short Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.23 - $13.77 $111,929 - $137,245	-9,967 Reduced 96.07%	408 $4,000
Q1 2022 May 13, 2022	SELL	$12.83 - $15.52 $5,132 - $6,208	-400 Reduced 3.71%	10,375 $139,000
Q4 2021 Feb 14, 2022	BUY	$15.26 - $16.1 $6,500 - $6,858	426 Added 4.12%	10,775 $167,000
Q3 2021 Nov 12, 2021	BUY	$15.5 - $16.12 $18,011 - $18,731	1,162 Added 12.65%	10,349 $164,000
Q2 2021 Aug 10, 2021	SELL	$14.98 - $15.78 $14,845 - $15,637	-991 Reduced 9.74%	9,187 $144,000
Q1 2021 May 11, 2021	BUY	$14.57 - $15.15 $32,112 - $33,390	2,204 Added 27.64%	10,178 $153,000
Q4 2020 Feb 12, 2021	BUY	$13.42 - $14.77 $63,020 - $69,359	4,696 Added 143.26%	7,974 $117,000
Q3 2020 Nov 13, 2020	BUY	$13.17 - $14.3 $33,293 - $36,150	2,528 Added 337.07%	3,278 $45,000
Q2 2020 Aug 12, 2020	BUY	$11.48 - $14.16 $8,610 - $10,620	750 New	750 $10,000

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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