Royal Capital Wealth Management, LLC First Trust High Income Long/Short Fund Transaction History

Royal Capital Wealth Management, LLC

$138 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.9 - $11.55 $5,842 - $6,190	-536 Reduced 2.87%	18,140 $207,000
Q1 2023 May 12, 2023	SELL	$10.89 - $12.13 $14,647 - $16,314	-1,345 Reduced 6.72%	18,676 $212,000
Q4 2022 Feb 14, 2023	BUY	$10.56 - $11.74 $2,185 - $2,430	207 Added 1.04%	20,021 $229,000
Q3 2022 Nov 14, 2022	BUY	$10.71 - $12.64 $2,034 - $2,401	190 Added 0.97%	19,814 $215,000
Q2 2022 Aug 16, 2022	BUY	$11.23 - $13.77 $2,021 - $2,478	180 Added 0.93%	19,624 $224,000
Q1 2022 May 12, 2022	SELL	$12.83 - $15.52 $32,023 - $38,737	-2,496 Reduced 11.38%	19,444 $262,000
Q4 2021 Feb 15, 2022	BUY	$15.26 - $16.1 $334,804 - $353,234	21,940 New	21,940 $342,000

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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