Sit Investment Associates Inc First Trust High Income Long/Short Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.33 - $12.34 $1.97 Million - $2.15 Million	-174,024 Reduced 19.89%	701,052 $8.65 Million
Q1 2024 May 14, 2024	BUY	$11.57 - $12.05 $601,235 - $626,178	51,965 Added 6.31%	875,076 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$10.21 - $12.09 $2.77 Million - $3.28 Million	271,439 Added 49.2%	823,111 $9.95 Million
Q3 2023 Nov 13, 2023	SELL	$10.68 - $11.66 $149,754 - $163,496	-14,022 Reduced 2.48%	551,672 $5.91 Million
Q2 2023 Aug 10, 2023	SELL	$10.9 - $11.55 $44,733 - $47,401	-4,104 Reduced 0.72%	565,694 $6.47 Million
Q1 2023 May 11, 2023	SELL	$10.89 - $12.13 $1.23 Million - $1.37 Million	-112,710 Reduced 16.51%	569,798 $6.47 Million
Q4 2022 Feb 10, 2023	SELL	$10.56 - $11.74 $1.29 Million - $1.43 Million	-122,048 Reduced 15.17%	682,508 $7.82 Million
Q3 2022 Nov 10, 2022	BUY	$10.71 - $12.64 $489,907 - $578,191	45,743 Added 6.03%	804,556 $8.72 Million
Q2 2022 Aug 11, 2022	SELL	$11.23 - $13.77 $159,937 - $196,112	-14,242 Reduced 1.84%	758,813 $8.65 Million
Q1 2022 May 12, 2022	SELL	$12.83 - $15.52 $8.82 Million - $10.7 Million	-687,145 Reduced 47.06%	773,055 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$15.26 - $16.1 $567,565 - $598,807	37,193 Added 2.61%	1,460,200 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	$15.5 - $16.12 $1.8 Million - $1.87 Million	-115,968 Reduced 7.54%	1,423,007 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$14.98 - $15.78 $947,335 - $997,927	63,240 Added 4.29%	1,538,975 $24.2 Million
Q1 2021 May 13, 2021	BUY	$14.57 - $15.15 $734,750 - $763,999	50,429 Added 3.54%	1,475,735 $22.3 Million
Q4 2020 Feb 11, 2021	BUY	$13.42 - $14.77 $409,216 - $450,381	30,493 Added 2.19%	1,425,306 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$13.17 - $14.3 $12.3 Million - $13.4 Million	933,902 Added 202.62%	1,394,813 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.17 - $14.3 $9.92 Million - $10.8 Million	-753,253 Reduced 62.04%	460,911 $6.99 Million
Q2 2020 Aug 13, 2020	SELL	$11.48 - $14.16 $1.28 Million - $1.58 Million	-111,238 Reduced 8.39%	1,214,164 $16.1 Million
Q1 2020 May 13, 2020	BUY	$9.68 - $15.97 $622,511 - $1.03 Million	64,309 Added 5.1%	1,325,402 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$14.91 - $15.75 $11.9 Million - $12.6 Million	800,182 Added 173.61%	1,261,093 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$14.6 - $15.22 $2.34 Million - $2.44 Million	160,397 Added 53.37%	460,911 $6.99 Million
Q1 2019 May 14, 2019	BUY	$13.25 - $14.62 $467,579 - $515,925	35,289 Added 13.31%	300,514 $4.39 Million
Q4 2018 Jan 14, 2019	BUY	$12.78 - $14.73 $169,871 - $195,791	13,292 Added 5.28%	265,225 $3.52 Million
Q2 2018 Jul 19, 2018	BUY	$14.66 - $15.2 $2.77 Million - $2.88 Million	189,278 Added 302.1%	251,933 $3.71 Million
Q1 2018 Apr 20, 2018	SELL	$14.98 - $16.81 $470,401 - $527,867	-31,402 Reduced 33.39%	62,655 $943,000
Q4 2017 Jan 10, 2018	BUY	$16.07 - $17.13 $711,177 - $758,088	44,255 Added 88.86%	94,057 $1.56 Million
Q3 2017 Oct 18, 2017	BUY	$16.75 - $17.17 $834,183 - $855,100	49,802	49,802 $848,000

Others Institutions Holding FSD

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Shares Held

167K

Call Options Held

Put Options Held

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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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