Tower Research Capital LLC (Trc) First Trust High Income Long/Short Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.68 - $11.66 $2,776 - $3,031	260 New	260 $2,000
Q4 2022 Feb 10, 2023	BUY	$10.56 - $11.74 $63 - $70	6 New	6 $0
Q2 2020 Aug 13, 2020	SELL	$11.48 - $14.16 $1,940 - $2,393	-169 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.68 - $15.97 $7,134 - $11,769	-737 Reduced 81.35%	169 $2,000
Q4 2019 Feb 07, 2020	BUY	$14.91 - $15.75 $13,508 - $14,269	906 New	906 $14,000
Q4 2018 Feb 14, 2019	SELL	$12.78 - $14.73 $11,706 - $13,492	-916 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.46 - $14.98 $13,245 - $13,721	916 New	916 $14,000
Q2 2018 Aug 15, 2018	SELL	$14.66 - $15.2 $72,273 - $74,936	-4,930 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.98 - $16.81 $73,851 - $82,873	4,930 New	4,930 $74,000
Q4 2017 Feb 09, 2018	SELL	$16.07 - $17.13 $3,214 - $3,426	-200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.75 - $17.17 $3,350 - $3,434	200	200 $3,000

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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