Shaker Financial Services, LLC First Trust High Income Long/Short Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$11.33 - $12.34 $1.68 Million - $1.82 Million	-147,858 Reduced 85.8%	24,479 $302,000
Q1 2024 May 13, 2024	BUY	$11.57 - $12.05 $122,665 - $127,754	10,602 Added 6.56%	172,337 $2.06 Million
Q4 2023 Feb 07, 2024	SELL	$10.21 - $12.09 $1.23 Million - $1.46 Million	-120,781 Reduced 42.75%	161,735 $1.96 Million
Q3 2023 Nov 02, 2023	BUY	$10.68 - $11.66 $1.65 Million - $1.81 Million	154,840 Added 121.28%	282,516 $3.03 Million
Q2 2023 Aug 07, 2023	SELL	$10.9 - $11.55 $364,397 - $386,128	-33,431 Reduced 20.75%	127,676 $1.46 Million
Q1 2023 May 08, 2023	BUY	$10.89 - $12.13 $284,185 - $316,544	26,096 Added 19.33%	161,107 $1.83 Million
Q4 2022 Feb 03, 2023	SELL	$10.56 - $11.74 $231,306 - $257,152	-21,904 Reduced 13.96%	135,011 $1.55 Million
Q3 2022 Nov 09, 2022	BUY	$10.71 - $12.64 $181,277 - $213,944	16,926 Added 12.09%	156,915 $1.7 Million
Q2 2022 Aug 01, 2022	BUY	$11.23 - $13.77 $178,691 - $219,108	15,912 Added 12.82%	139,989 $1.6 Million
Q1 2022 May 06, 2022	BUY	$12.83 - $15.52 $646,285 - $781,788	50,373 Added 68.35%	124,077 $1.67 Million
Q4 2021 Feb 07, 2022	BUY	$15.26 - $16.1 $277,777 - $293,068	18,203 Added 32.8%	73,704 $1.15 Million
Q3 2021 Nov 02, 2021	SELL	$15.5 - $16.12 $778,782 - $809,933	-50,244 Reduced 47.51%	55,501 $882,000
Q2 2021 Aug 04, 2021	BUY	$14.98 - $15.78 $604,113 - $636,375	40,328 Added 61.65%	105,745 $1.67 Million
Q1 2021 May 14, 2021	BUY	$14.57 - $15.15 $179,240 - $186,375	12,302 Added 23.16%	65,417 $989,000
Q4 2020 Feb 03, 2021	BUY	$13.42 - $14.77 $121,638 - $133,875	9,064 Added 20.58%	53,115 $785,000
Q3 2020 Nov 09, 2020	SELL	$13.17 - $14.3 $729,209 - $791,776	-55,369 Reduced 55.69%	44,051 $613,000
Q2 2020 Aug 06, 2020	BUY	$11.48 - $14.16 $919,490 - $1.13 Million	80,095 Added 414.46%	99,420 $1.32 Million
Q1 2020 May 01, 2020	BUY	$9.68 - $15.97 $24,364 - $40,196	2,517 Added 14.98%	19,325 $235,000
Q4 2019 Feb 04, 2020	SELL	$14.91 - $15.75 $113,330 - $119,715	-7,601 Reduced 31.14%	16,808 $265,000
Q3 2019 Oct 30, 2019	SELL	$14.6 - $15.22 $306,001 - $318,995	-20,959 Reduced 46.2%	24,409 $370,000
Q2 2019 Aug 08, 2019	BUY	$14.18 - $15.02 $132,540 - $140,391	9,347 Added 25.95%	45,368 $681,000
Q1 2019 May 06, 2019	BUY	$13.25 - $14.62 $477,278 - $526,627	36,021 New	36,021 $526,000
Q4 2018 Feb 04, 2019	SELL	$12.78 - $14.73 $1.7 Million - $1.96 Million	-133,339 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$14.46 - $14.98 $1.77 Million - $1.84 Million	-122,711 Reduced 47.92%	133,339 $1.97 Million
Q2 2018 Aug 06, 2018	BUY	$14.66 - $15.2 $3.19 Million - $3.31 Million	217,904 Added 571.24%	256,050 $3.77 Million
Q1 2018 May 07, 2018	SELL	$14.98 - $16.81 $1.64 Million - $1.84 Million	-109,169 Reduced 74.11%	38,146 $574,000
Q4 2017 Feb 06, 2018	BUY	$16.07 - $17.13 $443,130 - $472,359	27,575 Added 23.03%	147,315 $2.44 Million
Q3 2017 Nov 09, 2017	BUY	$16.75 - $17.17 $2.01 Million - $2.06 Million	119,740	119,740 $2.04 Million

Others Institutions Holding FSD

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Shares Held

167K

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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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