Uncommon Cents Investing LLC First Trust High Income Long/Short Fund Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$11.57 - $12.05 $1,157 - $1,205	100 Added 0.92%	11,025 $131,000
Q3 2023 Oct 19, 2023	BUY	$10.68 - $11.66 $1,068 - $1,166	100 Added 0.92%	10,925 $117,000
Q1 2023 Apr 14, 2023	BUY	$10.89 - $12.13 $544 - $606	50 Added 0.46%	10,825 $122,000
Q4 2022 Jan 13, 2023	BUY	$10.56 - $11.74 $528 - $587	50 Added 0.47%	10,775 $0
Q3 2022 Oct 18, 2022	BUY	$10.71 - $12.64 $267 - $316	25 Added 0.23%	10,725 $116,000
Q2 2022 Jul 15, 2022	BUY	$11.23 - $13.77 $1,123 - $1,377	100 Added 0.94%	10,700 $122,000
Q1 2022 Apr 20, 2022	BUY	$12.83 - $15.52 $1,411 - $1,707	110 Added 1.05%	10,600 $143,000
Q1 2021 Apr 20, 2021	BUY	$14.57 - $15.15 $1,457 - $1,515	100 Added 0.96%	10,490 $159,000
Q3 2020 Oct 19, 2020	SELL	$13.17 - $14.3 $15,804 - $17,160	-1,200 Reduced 10.35%	10,390 $145,000
Q2 2020 Jul 23, 2020	BUY	$11.48 - $14.16 $1,722 - $2,124	150 Added 1.31%	11,590 $154,000
Q4 2019 Jan 15, 2020	BUY	$14.91 - $15.75 $170,570 - $180,180	11,440 New	11,440 $180,000

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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