Sigma Planning Corp First Trust High Income Long/Short Fund Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 03, 2020	SELL	$14.91 - $15.75 $170,138 - $179,723	-11,411 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$14.6 - $15.22 $1,080 - $1,126	-74 Reduced 0.64%	11,411 $173,000
Q2 2019 Aug 01, 2019	SELL	$14.18 - $15.02 $179,391 - $190,018	-12,651 Reduced 52.42%	11,485 $173,000
Q1 2019 May 01, 2019	SELL	$13.25 - $14.62 $18,603 - $20,526	-1,404 Reduced 5.5%	24,136 $353,000
Q4 2018 Jan 31, 2019	SELL	$12.78 - $14.73 $14,236 - $16,409	-1,114 Reduced 4.18%	25,540 $339,000
Q3 2018 Nov 07, 2018	SELL	$14.46 - $14.98 $287,913 - $298,266	-19,911 Reduced 42.76%	26,654 $393,000
Q2 2018 Aug 02, 2018	SELL	$14.66 - $15.2 $329,307 - $341,437	-22,463 Reduced 32.54%	46,565 $686,000
Q1 2018 May 11, 2018	BUY	$14.98 - $16.81 $144,631 - $162,300	9,655 Added 16.26%	69,028 $1.04 Million
Q4 2017 Feb 07, 2018	BUY	$16.07 - $17.13 $326,381 - $347,910	20,310 Added 51.99%	59,373 $983,000
Q3 2017 Nov 06, 2017	BUY	$16.75 - $17.17 $654,305 - $670,711	39,063	39,063 $665,000

Others Institutions Holding FSD

# of Institutions

50

Shares Held

11.1M

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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