Sea Crest Wealth Management, LLC First Trust High Income Long/Short Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$11.57 - $12.05 $4,928 - $5,133	426 Added 2.28%	19,074 $227,000
Q4 2023 Jan 18, 2024	BUY	$10.21 - $12.09 $7,228 - $8,559	708 Added 3.95%	18,648 $225,000
Q3 2023 Oct 12, 2023	BUY	$10.68 - $11.66 $2,413 - $2,635	226 Added 1.28%	17,940 $192,000
Q2 2023 Jul 14, 2023	BUY	$10.9 - $11.55 $8,643 - $9,159	793 Added 4.69%	17,714 $202,000
Q1 2023 May 11, 2023	BUY	$10.89 - $12.13 $184,269 - $205,251	16,921 New	16,921 $192,000
Q2 2022 Aug 09, 2022	BUY	$11.23 - $13.77 $71,018 - $87,081	6,324 New	6,324 $72,000
Q2 2019 Jul 19, 2019	SELL	$14.18 - $15.02 $120,047 - $127,159	-8,466 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$13.25 - $14.62 $53,318 - $58,830	-4,024 Reduced 32.22%	8,466 $124,000
Q4 2018 Feb 13, 2019	SELL	$12.78 - $14.73 $51,912 - $59,833	-4,062 Reduced 24.54%	12,490 $166,000
Q3 2018 Nov 14, 2018	SELL	$14.46 - $14.98 $30,366 - $31,458	-2,100 Reduced 11.26%	16,552 $244,000
Q2 2018 Aug 03, 2018	SELL	$14.66 - $15.2 $29,935 - $31,038	-2,042 Reduced 9.87%	18,652 $275,000
Q1 2018 Apr 20, 2018	SELL	$14.98 - $16.81 $98,253 - $110,256	-6,559 Reduced 24.07%	20,694 $311,000
Q4 2017 Feb 02, 2018	BUY	$16.07 - $17.13 $437,955 - $466,843	27,253	27,253 $451,000

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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