Steward Partners Investment Advisory, LLC First Trust High Income Long/Short Fund Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$11.33 - $12.34 $2,356 - $2,566	-208 Reduced 1.75%	11,683 $144,000
Q1 2024 May 15, 2024	SELL	$11.57 - $12.05 $5,981 - $6,229	-517 Reduced 4.17%	11,891 $141,000
Q4 2023 Feb 12, 2024	BUY	$10.21 - $12.09 $17,877 - $21,169	1,751 Added 16.43%	12,408 $150,000
Q3 2023 Nov 13, 2023	BUY	$10.68 - $11.66 $16,020 - $17,490	1,500 Added 16.38%	10,657 $114,000
Q1 2023 May 15, 2023	SELL	$10.89 - $12.13 $19,253 - $21,445	-1,768 Reduced 16.18%	9,157 $103,000
Q2 2022 Aug 04, 2022	SELL	$11.23 - $13.77 $41,551 - $50,949	-3,700 Reduced 25.3%	10,925 $125,000
Q1 2022 May 02, 2022	SELL	$12.83 - $15.52 $94,236 - $113,994	-7,345 Reduced 33.43%	14,625 $197,000
Q4 2021 Feb 08, 2022	BUY	$15.26 - $16.1 $97,694 - $103,072	6,402 Added 41.12%	21,970 $343,000
Q2 2021 Aug 13, 2021	SELL	$14.98 - $15.78 $3,475 - $3,660	-232 Reduced 1.47%	15,568 $245,000
Q1 2021 May 14, 2021	BUY	$14.57 - $15.15 $34,968 - $36,360	2,400 Added 17.91%	15,800 $238,000
Q4 2020 Feb 11, 2021	SELL	$13.42 - $14.77 $10,400 - $11,446	-775 Reduced 5.47%	13,400 $198,000
Q2 2020 Aug 06, 2020	BUY	$11.48 - $14.16 $68 - $84	6 Added 0.04%	14,175 $188,000
Q1 2020 Apr 29, 2020	BUY	$9.68 - $15.97 $2,971 - $4,902	307 Added 2.21%	14,169 $172,000
Q4 2019 Jan 17, 2020	SELL	$14.91 - $15.75 $16,192 - $17,104	-1,086 Reduced 7.27%	13,862 $218,000
Q3 2019 Oct 30, 2019	BUY	$14.6 - $15.22 $149,650 - $156,005	10,250 Added 218.18%	14,948 $226,000
Q2 2019 Jul 25, 2019	BUY	$14.18 - $15.02 $66,617 - $70,563	4,698 New	4,698 $70,000
Q4 2018 Jan 15, 2019	SELL	$12.78 - $14.73 $61,957 - $71,411	-4,848 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$14.46 - $14.98 $70,102 - $72,623	4,848 New	4,848 $72,000
Q2 2018 Jul 20, 2018	SELL	$14.66 - $15.2 $71,071 - $73,689	-4,848 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$16.07 - $17.13 $38,053 - $40,563	2,368 Added 95.48%	4,848 $80,000
Q3 2017 Nov 22, 2017	BUY	$16.75 - $17.17 $33,382 - $34,219	1,993 Added 409.24%	2,480 $42,000
Q1 2017 Nov 22, 2017	BUY	N/A	487	487 $8,000

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# of Institutions

Shares Held

167K

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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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