Royal Bank Of Canada First Trust High Income Long/Short Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.33 - $12.34 $166,075 - $180,879	14,658 Added 6.02%	258,017 $3.18 Million
Q1 2024 Nov 05, 2024	SELL	$11.57 - $12.05 $169,593 - $176,628	-14,658 Reduced 5.68%	243,359 $2.9 Million
Q1 2024 May 15, 2024	SELL	$11.57 - $12.05 $97,535 - $101,581	-8,430 Reduced 3.35%	243,359 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $12.09 $286,247 - $338,955	28,036 Added 12.53%	251,789 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$10.68 - $11.66 $202 - $221	-19 Reduced 0.01%	223,753 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.9 - $11.55 $129,644 - $137,375	11,894 Added 5.61%	223,772 $2.56 Million
Q1 2023 May 15, 2023	SELL	$10.89 - $12.13 $958 - $1,067	-88 Reduced 0.04%	211,878 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.56 - $11.74 $82,822 - $92,076	-7,843 Reduced 3.57%	211,966 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$10.71 - $12.64 $35,996 - $42,483	3,361 Added 1.55%	219,809 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$11.23 - $13.77 $20,146 - $24,703	1,794 Added 0.84%	216,448 $2.47 Million
Q1 2022 May 16, 2022	BUY	$12.83 - $15.52 $857,480 - $1.04 Million	66,834 Added 45.21%	214,654 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$15.26 - $16.1 $140,788 - $148,538	9,226 Added 6.66%	147,820 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$15.5 - $16.12 $101,835 - $105,908	6,570 Added 4.98%	138,594 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$14.98 - $15.78 $1.98 Million - $2.08 Million	132,024 New	132,024 $2.08 Million

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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