Thrivent Financial For Lutherans First Trust High Income Long/Short Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$11.33 - $12.34 $90,640 - $98,720	-8,000 Reduced 4.07%	188,720 $2.33 Million
Q1 2024 May 14, 2024	SELL	$11.57 - $12.05 $34,710 - $36,150	-3,000 Reduced 1.5%	196,720 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $12.09 $71,470 - $84,630	-7,000 Reduced 3.39%	199,720 $2.42 Million
Q1 2023 May 17, 2023	SELL	$10.89 - $12.13 $130,680 - $145,560	-12,000 Reduced 5.49%	206,720 $2.35 Million
Q4 2022 Feb 08, 2023	BUY	$10.56 - $11.74 $63,360 - $70,440	6,000 Added 2.82%	218,720 $2.5 Million
Q2 2022 Aug 16, 2022	BUY	$11.23 - $13.77 $379,574 - $465,426	33,800 Added 18.89%	212,720 $2.43 Million
Q1 2022 May 13, 2022	BUY	$12.83 - $15.52 $818,592 - $990,222	63,803 Added 55.42%	178,920 $2.41 Million
Q4 2021 Feb 16, 2022	BUY	$15.26 - $16.1 $533,337 - $562,695	34,950 Added 43.6%	115,117 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.5 - $16.12 $360,328 - $374,741	23,247 Added 40.84%	80,167 $1.27 Million
Q2 2021 Aug 19, 2021	BUY	$14.98 - $15.78 $282,462 - $297,547	18,856 Added 49.54%	56,920 $896,000
Q1 2021 May 17, 2021	BUY	$14.57 - $15.15 $262,478 - $272,927	18,015 Added 89.85%	38,064 $576,000
Q4 2020 Feb 16, 2021	BUY	$13.42 - $14.77 $269,057 - $296,123	20,049 New	20,049 $296,000

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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