Spire Wealth Management First Trust High Income Long/Short Fund Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$11.33 - $12.34 $906 - $987	80 Added 2.11%	3,879 $47,000
Q1 2024 Apr 24, 2024	SELL	$11.57 - $12.05 $370 - $385	-32 Reduced 0.84%	3,799 $45,000
Q4 2023 Feb 06, 2024	BUY	$10.21 - $12.09 $1,143 - $1,354	112 Added 3.01%	3,831 $46,000
Q3 2023 Nov 08, 2023	BUY	$10.68 - $11.66 $854 - $932	80 Added 2.2%	3,719 $39,000
Q2 2023 Aug 09, 2023	BUY	$10.9 - $11.55 $839 - $889	77 Added 2.16%	3,639 $41,000
Q1 2023 May 09, 2023	BUY	$10.89 - $12.13 $794 - $885	73 Added 2.09%	3,562 $40,000
Q4 2022 Feb 03, 2023	BUY	$10.56 - $11.74 $792 - $880	75 Added 2.2%	3,489 $40,000
Q3 2022 Nov 07, 2022	SELL	$10.71 - $12.64 $1,167 - $1,377	-109 Reduced 3.09%	3,414 $37,000
Q2 2022 Jul 22, 2022	BUY	$11.23 - $13.77 $729 - $895	65 Added 1.88%	3,523 $40,000
Q1 2022 Apr 18, 2022	BUY	$12.83 - $15.52 $3,592 - $4,345	280 Added 8.81%	3,458 $47,000
Q4 2021 Jan 14, 2022	SELL	$15.26 - $16.1 $47,946 - $50,586	-3,142 Reduced 49.72%	3,178 $50,000
Q3 2021 Oct 22, 2021	BUY	$15.5 - $16.12 $11,129 - $11,574	718 Added 12.82%	6,320 $100,000
Q2 2021 Jul 26, 2021	BUY	$14.98 - $15.78 $734 - $773	49 Added 0.88%	5,602 $88,000
Q1 2021 May 21, 2021	BUY	$14.57 - $15.15 $80,907 - $84,127	5,553 New	5,553 $84,000

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...

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