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

Sowell Financial Services LLC

$2.46 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$11.57 - $12.05 $19,669 - $20,485	-1,700 Reduced 2.34%	71,000 $847,000
Q4 2023 Jan 24, 2024	BUY	$10.21 - $12.09 $13,273 - $15,717	1,300 Added 1.82%	72,700 $878,000
Q4 2022 Feb 09, 2023	BUY	$10.56 - $11.74 $753,984 - $838,236	71,400 New	71,400 $818,000
Q2 2022 Aug 15, 2022	SELL	$11.23 - $13.77 $724,200 - $887,999	-64,488 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.83 - $15.52 $89,848 - $108,686	-7,003 Reduced 9.8%	64,488 $868,000

Q2 2021 Aug 05, 2021	BUY	$14.98 - $15.78 $42,707 - $44,988	2,851 Added 4.15%	71,491 $1.13 Million
Q1 2021 May 07, 2021	BUY	$14.57 - $15.15 $998,788 - $1.04 Million	68,551 Added 77023.6%	68,640 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$13.17 - $14.3 $144 - $157	11 Added 14.1%	89 $1,000
Q2 2020 Aug 13, 2020	BUY	$11.48 - $14.16 $149 - $184	13 Added 20.0%	78 $1,000
Q1 2020 May 12, 2020	BUY	$9.68 - $15.97 $106 - $175	11 Added 20.37%	65 $1,000
Q4 2019 Feb 07, 2020	BUY	$14.91 - $15.75 $238 - $252	16 Added 42.11%	54 $0
Q3 2019 Nov 14, 2019	BUY	$14.6 - $15.22 $554 - $578	38 New	38 $1,000

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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