Ubs Group Ag First Trust High Income Long/Short Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$11.33 - $12.34 $405,410 - $441,549
35,782 Added 14.78%
277,821 $3.43 Million
Q1 2024

May 13, 2024
SELL
$11.57 - $12.05 $86,208 - $89,784
-7,451 Reduced 2.99%
242,039 $2.89 Million
Q4 2023

Feb 09, 2024
BUY
$10.21 - $12.09 $14,396 - $17,046
1,410 Added 0.57%
249,490 $3.02 Million
Q3 2023

Nov 09, 2023
SELL
$10.68 - $11.66 $583,597 - $637,149
-54,644 Reduced 18.05%
248,080 $2.66 Million
Q2 2023

Aug 11, 2023
BUY
$10.9 - $11.55 $36,373 - $38,542
3,337 Added 1.11%
302,724 $3.46 Million
Q1 2023

May 12, 2023
BUY
$10.89 - $12.13 $173,129 - $192,842
15,898 Added 5.61%
299,387 $3.4 Million
Q4 2022

Feb 08, 2023
SELL
$10.56 - $11.74 $4,012 - $4,461
-380 Reduced 0.13%
283,489 $3.25 Million
Q3 2022

Nov 10, 2022
BUY
$10.71 - $12.64 $78,729 - $92,916
7,351 Added 2.66%
283,869 $3.08 Million
Q2 2022

Aug 10, 2022
SELL
$11.23 - $13.77 $101,070 - $123,930
-9,000 Reduced 3.15%
276,518 $3.15 Million
Q1 2022

May 16, 2022
BUY
$12.83 - $15.52 $116,329 - $140,719
9,067 Added 3.28%
285,518 $3.84 Million
Q4 2021

Feb 14, 2022
BUY
$15.26 - $16.1 $256,657 - $270,785
16,819 Added 6.48%
276,451 $4.31 Million
Q3 2021

Nov 15, 2021
BUY
$15.5 - $16.12 $1.5 Million - $1.56 Million
96,692 Added 59.34%
259,632 $4.13 Million
Q2 2021

Aug 13, 2021
BUY
$14.98 - $15.78 $37,420 - $39,418
2,498 Added 1.56%
162,940 $2.57 Million
Q1 2021

May 12, 2021
SELL
$14.57 - $15.15 $94,442 - $98,202
-6,482 Reduced 3.88%
160,442 $2.43 Million
Q4 2020

Feb 11, 2021
SELL
$13.42 - $14.77 $332,936 - $366,428
-24,809 Reduced 12.94%
166,924 $2.47 Million
Q3 2020

Nov 12, 2020
SELL
$13.17 - $14.3 $30,751 - $33,390
-2,335 Reduced 1.2%
191,733 $2.67 Million
Q2 2020

Jul 31, 2020
BUY
$11.48 - $14.16 $17,116 - $21,112
1,491 Added 0.77%
194,068 $2.58 Million
Q1 2020

May 01, 2020
SELL
$9.68 - $15.97 $7.23 Million - $11.9 Million
-747,137 Reduced 79.51%
192,577 $2.34 Million
Q4 2019

Feb 14, 2020
SELL
$14.91 - $15.75 $50,321 - $53,156
-3,375 Reduced 0.36%
939,714 $14.8 Million
Q3 2019

Nov 14, 2019
SELL
$14.6 - $15.22 $1.86 Million - $1.94 Million
-127,177 Reduced 11.88%
943,089 $14.3 Million
Q2 2019

Aug 14, 2019
SELL
$14.18 - $15.02 $472,463 - $500,451
-33,319 Reduced 3.02%
1,070,266 $16.1 Million
Q1 2019

May 14, 2019
SELL
$13.25 - $14.62 $1.05 Million - $1.15 Million
-78,918 Reduced 6.67%
1,103,585 $16.1 Million
Q4 2018

Feb 14, 2019
SELL
$12.78 - $14.73 $4.96 Million - $5.72 Million
-388,235 Reduced 24.72%
1,182,503 $15.7 Million
Q3 2018

Nov 14, 2018
BUY
$14.46 - $14.98 $1.53 Million - $1.59 Million
105,811 Added 7.22%
1,570,738 $23.2 Million
Q2 2018

Aug 14, 2018
BUY
$14.66 - $15.2 $966,841 - $1 Million
65,951 Added 4.71%
1,464,927 $21.6 Million
Q1 2018

May 15, 2018
BUY
$14.98 - $16.81 $4.36 Million - $4.9 Million
291,257 Added 26.29%
1,398,976 $21.1 Million
Q4 2017

Feb 14, 2018
BUY
$16.07 - $17.13 $607,446 - $647,514
37,800 Added 3.53%
1,107,719 $18.3 Million
Q3 2017

Nov 14, 2017
BUY
$16.75 - $17.17 $943,427 - $967,083
56,324 Added 5.56%
1,069,919 $18.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
78,734 Added 8.42%
1,013,595 $17.5 Million
Q1 2017

Nov 14, 2017
BUY
N/A
934,861
934,861 $15.6 Million

Others Institutions Holding FSD

# of Institutions
7
Shares Held
167K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST HIGH INCOME LONG/SHORT FUND

FSD Quotes by TradingView
  • 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...
More about FSD
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