Walleye Capital LLC First Trust High Income Long/Short Fund Transaction History

Walleye Capital LLC

$46.2 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 $291,510 - $318,259	27,295 New	27,295 $292,000
Q3 2021 Nov 15, 2021	SELL	$15.5 - $16.12 $838,317 - $871,850	-54,085 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.98 - $15.78 $164,075 - $172,838	10,953 Added 25.39%	54,085 $852,000
Q1 2021 May 17, 2021	BUY	$14.57 - $15.15 $64,632 - $67,205	4,436 Added 11.46%	43,132 $652,000
Q4 2020 Feb 16, 2021	BUY	$13.42 - $14.77 $367,587 - $404,565	27,391 Added 242.29%	38,696 $572,000
Q3 2020 Nov 16, 2020	SELL	$13.17 - $14.3 $194,731 - $211,439	-14,786 Reduced 56.67%	11,305 $157,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $14.16 $299,524 - $369,448	26,091 New	26,091 $346,000
Q1 2020 May 15, 2020	SELL	$9.68 - $15.97 $106,993 - $176,516	-11,053 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.91 - $15.75 $94,633 - $99,965	-6,347 Reduced 36.48%	11,053 $174,000
Q3 2019 Nov 14, 2019	SELL	$14.6 - $15.22 $2,920 - $3,044	-200 Reduced 1.14%	17,400 $264,000
Q2 2019 Aug 14, 2019	BUY	$14.18 - $15.02 $249,568 - $264,352	17,600 New	17,600 $264,000

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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