Vident Investment Advisory, LLC First Trust High Income Long/Short Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$14.91 - $15.75 $5.69 Million - $6.01 Million	-381,747 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.6 - $15.22 $314,265 - $327,610	21,525 Added 5.98%	381,747 $5.79 Million
Q2 2019 Aug 12, 2019	BUY	$14.18 - $15.02 $82,910 - $87,821	5,847 Added 1.65%	360,222 $5.41 Million
Q1 2019 May 08, 2019	SELL	$13.25 - $14.62 $378,155 - $417,254	-28,540 Reduced 7.45%	354,375 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	$12.78 - $14.73 $67,631 - $77,951	-5,292 Reduced 1.36%	382,915 $5.09 Million
Q3 2018 Nov 14, 2018	BUY	$14.46 - $14.98 $5.61 Million - $5.82 Million	388,207 New	388,207 $5.73 Million
Q2 2018 Aug 14, 2018	SELL	$14.66 - $15.2 $5.33 Million - $5.52 Million	-363,367 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$14.98 - $16.81 $2.02 Million - $2.26 Million	134,584 Added 58.83%	363,367 $5.51 Million
Q4 2017 Feb 15, 2018	BUY	$16.07 - $17.13 $386,274 - $411,753	24,037 Added 11.74%	228,783 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$16.75 - $17.17 $3.43 Million - $3.52 Million	204,746	204,746 $3.49 Million

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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