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

Sigma Planning Corp

$3.22 Billion
Q3 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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.