Thomas J. Herzfeld Advisors, Inc. First Trust High Income Long/Short Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$15.5 - $16.12 $1.01 Million - $1.06 Million	-65,459 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.98 - $15.78 $690,098 - $726,953	-46,068 Reduced 41.31%	65,459 $1.03 Million
Q1 2021 May 14, 2021	BUY	$14.57 - $15.15 $78,503 - $81,628	5,388 Added 5.08%	111,527 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$13.42 - $14.77 $256,456 - $282,254	19,110 Added 21.96%	106,139 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$13.17 - $14.3 $307,624 - $334,019	23,358 Added 36.69%	87,029 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$11.48 - $14.16 $5,154 - $6,357	-449 Reduced 0.7%	63,671 $893,000
Q1 2020 May 13, 2020	BUY	$9.68 - $15.97 $132,480 - $218,565	13,686 Added 27.14%	64,120 $780,000
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.75 $751,970 - $794,335	50,434 New	50,434 $794,000
Q2 2019 Aug 13, 2019	SELL	$14.18 - $15.02 $1.41 Million - $1.5 Million	-99,580 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.25 - $14.62 $552,882 - $610,048	-41,727 Reduced 29.53%	99,580 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$12.78 - $14.73 $117,601 - $135,545	-9,202 Reduced 6.11%	141,307 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$14.46 - $14.98 $629,154 - $651,779	43,510 Added 40.66%	150,509 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$14.66 - $15.2 $882,502 - $915,009	60,198 Added 128.63%	106,999 $1.58 Million
Q1 2018 May 15, 2018	BUY	$14.98 - $16.81 $378,364 - $424,586	25,258 Added 117.24%	46,801 $704,000
Q4 2017 Feb 14, 2018	BUY	$16.07 - $17.13 $153,066 - $163,163	9,525 Added 79.26%	21,543 $357,000
Q3 2017 Nov 14, 2017	SELL	$16.75 - $17.17 $142,090 - $145,653	-8,483 Reduced 41.38%	12,018 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,501	20,501 $353,000

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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