Wedbush Securities Inc First Trust High Income Long/Short Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$11.33 - $12.34 $16,881 - $18,386	1,490 Added 9.16%	17,764 $219,000
Q1 2024 May 14, 2024	SELL	$11.57 - $12.05 $1,758 - $1,831	-152 Reduced 0.93%	16,274 $194,000
Q4 2023 Feb 12, 2024	SELL	$10.21 - $12.09 $10,210 - $12,090	-1,000 Reduced 5.74%	16,426 $199,000
Q3 2023 Nov 14, 2023	BUY	$10.68 - $11.66 $34,176 - $37,312	3,200 Added 22.49%	17,426 $187,000
Q2 2023 Aug 14, 2023	SELL	$10.9 - $11.55 $12,491 - $13,236	-1,146 Reduced 7.46%	14,226 $163,000
Q1 2023 May 09, 2023	SELL	$10.89 - $12.13 $123,590 - $137,663	-11,349 Reduced 42.47%	15,372 $174,000
Q4 2022 Jan 31, 2023	SELL	$10.56 - $11.74 $98,904 - $109,956	-9,366 Reduced 25.95%	26,721 $306,000
Q3 2022 Oct 18, 2022	BUY	$10.71 - $12.64 $14,522 - $17,139	1,356 Added 3.9%	36,087 $391,000
Q2 2022 Jul 21, 2022	SELL	$11.23 - $13.77 $193,717 - $237,532	-17,250 Reduced 33.19%	34,731 $395,000
Q1 2022 Apr 19, 2022	BUY	$12.83 - $15.52 $50,178 - $60,698	3,911 Added 8.14%	51,981 $699,000
Q4 2021 Jan 13, 2022	BUY	$15.26 - $16.1 $390,762 - $412,272	25,607 Added 114.0%	48,070 $749,000
Q3 2021 Oct 08, 2021	BUY	$15.5 - $16.12 $348,176 - $362,103	22,463 New	22,463 $356,000
Q2 2019 Aug 01, 2019	SELL	$14.18 - $15.02 $146,578 - $155,261	-10,337 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$12.78 - $14.73 $2,849 - $3,284	-223 Reduced 2.11%	10,337 $137,000
Q2 2018 Aug 03, 2018	BUY	$14.66 - $15.2 $154,809 - $160,512	10,560 New	10,560 $156,000

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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