Stifel Financial Corp First Trust High Income Long/Short Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.33 - $12.34 $135,982 - $148,104	-12,002 Reduced 19.68%	48,974 $604,000
Q1 2024 May 13, 2024	BUY	$11.57 - $12.05 $10,829 - $11,278	936 Added 1.56%	60,976 $727,000
Q4 2023 Feb 12, 2024	SELL	$10.21 - $12.09 $78,810 - $93,322	-7,719 Reduced 11.39%	60,040 $725,000
Q3 2023 Nov 13, 2023	BUY	$10.68 - $11.66 $1,238 - $1,352	116 Added 0.17%	67,759 $726,000
Q2 2023 Aug 14, 2023	BUY	$10.9 - $11.55 $18,802 - $19,923	1,725 Added 2.62%	67,643 $773,000
Q1 2023 May 12, 2023	SELL	$10.89 - $12.13 $105,676 - $117,709	-9,704 Reduced 12.83%	65,918 $748,000
Q4 2022 Feb 13, 2023	BUY	$10.56 - $11.74 $141,240 - $157,022	13,375 Added 21.49%	75,622 $865,000
Q3 2022 Nov 14, 2022	BUY	$10.71 - $12.64 $123,936 - $146,270	11,572 Added 22.84%	62,247 $675,000
Q2 2022 Aug 15, 2022	BUY	$11.23 - $13.77 $34,206 - $41,943	3,046 Added 6.4%	50,675 $578,000
Q1 2022 May 13, 2022	BUY	$12.83 - $15.52 $46,893 - $56,725	3,655 Added 8.31%	47,629 $641,000
Q4 2021 Feb 14, 2022	BUY	$15.26 - $16.1 $108,147 - $114,100	7,087 Added 19.21%	43,974 $686,000
Q3 2021 Nov 15, 2021	BUY	$15.5 - $16.12 $15,856 - $16,490	1,023 Added 2.85%	36,887 $586,000
Q2 2021 Aug 13, 2021	BUY	$14.98 - $15.78 $48,685 - $51,285	3,250 Added 9.97%	35,864 $565,000
Q1 2021 May 14, 2021	BUY	$14.57 - $15.15 $12,384 - $12,877	850 Added 2.68%	32,614 $493,000
Q4 2020 Feb 12, 2021	BUY	$13.42 - $14.77 $29,832 - $32,833	2,223 Added 7.53%	31,764 $469,000
Q3 2020 Nov 16, 2020	BUY	$13.17 - $14.3 $72,579 - $78,807	5,511 Added 22.93%	29,541 $411,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $14.16 $67,043 - $82,694	5,840 Added 32.11%	24,030 $319,000
Q1 2020 May 14, 2020	BUY	$9.68 - $15.97 $23,551 - $38,855	2,433 Added 15.44%	18,190 $221,000
Q4 2019 Feb 13, 2020	BUY	$14.91 - $15.75 $10,422 - $11,009	699 Added 4.64%	15,757 $249,000
Q3 2019 Nov 13, 2019	BUY	$14.6 - $15.22 $56,107 - $58,490	3,843 Added 34.27%	15,058 $229,000
Q2 2019 Aug 14, 2019	BUY	$14.18 - $15.02 $159,028 - $168,449	11,215 New	11,215 $170,000
Q1 2019 May 14, 2019	SELL	$13.25 - $14.62 $391,842 - $432,357	-29,573 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.78 - $14.73 $377,942 - $435,610	29,573 New	29,573 $388,000
Q2 2018 Aug 14, 2018	SELL	$14.66 - $15.2 $326,009 - $338,017	-22,238 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$14.98 - $16.81 $35,232 - $39,537	-2,352 Reduced 9.56%	22,238 $335,000
Q4 2017 Feb 14, 2018	SELL	$16.07 - $17.13 $51,279 - $54,661	-3,191 Reduced 11.49%	24,590 $406,000
Q3 2017 Nov 13, 2017	BUY	$16.75 - $17.17 $465,331 - $476,999	27,781	27,781 $0

Others Institutions Holding FSD

# of Institutions

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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