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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$15.5 - $16.12 $241,288 - $250,940	-15,567 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.98 - $15.78 $24,836 - $26,163	-1,658 Reduced 9.63%	15,567 $245,000
Q1 2021 May 17, 2021	SELL	$14.57 - $15.15 $8,348 - $8,680	-573 Reduced 3.22%	17,225 $260,000
Q4 2020 Feb 16, 2021	BUY	$13.42 - $14.77 $238,849 - $262,876	17,798 New	17,798 $263,000
Q3 2020 Nov 16, 2020	SELL	$13.17 - $14.3 $178,479 - $193,793	-13,552 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.48 - $14.16 $155,576 - $191,896	13,552 New	13,552 $180,000
Q4 2019 Feb 14, 2020	SELL	$14.91 - $15.75 $268,380 - $283,500	-18,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.6 - $15.22 $5,840 - $6,088	-400 Reduced 2.17%	18,000 $273,000
Q2 2019 Aug 14, 2019	SELL	$14.18 - $15.02 $5,672 - $6,008	-400 Reduced 2.13%	18,400 $276,000
Q1 2019 May 15, 2019	SELL	$13.25 - $14.62 $1,325 - $1,462	-100 Reduced 0.53%	18,800 $275,000
Q4 2018 Feb 14, 2019	BUY	$12.78 - $14.73 $21,726 - $25,041	1,700 Added 9.88%	18,900 $251,000
Q3 2018 Nov 14, 2018	BUY	$14.46 - $14.98 $248,712 - $257,656	17,200 New	17,200 $254,000
Q2 2018 Aug 14, 2018	SELL	$14.66 - $15.2 $243,356 - $252,320	-16,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.98 - $16.81 $248,668 - $279,046	16,600 New	16,600 $250,000

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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