Wells Fargo & Company First Trust High Income Long/Short Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$11.33 - $12.34 $19,646 - $21,397	1,734 Added 3.23%	55,413 $683,000
Q1 2024 May 10, 2024	SELL	$11.57 - $12.05 $11,755 - $12,242	-1,016 Reduced 1.86%	53,679 $640,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $12.09 $12,211 - $14,459	1,196 Added 2.24%	54,695 $661,000
Q3 2023 Nov 13, 2023	SELL	$10.68 - $11.66 $300,268 - $327,820	-28,115 Reduced 34.45%	53,499 $573,000
Q2 2023 Aug 15, 2023	SELL	$10.9 - $11.55 $500,102 - $529,925	-45,881 Reduced 35.99%	81,614 $933,000
Q1 2023 May 12, 2023	SELL	$10.89 - $12.13 $112,983 - $125,848	-10,375 Reduced 7.53%	127,495 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$10.56 - $11.74 $208,042 - $231,289	-19,701 Reduced 12.5%	137,870 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$10.71 - $12.64 $53,400 - $63,023	-4,986 Reduced 3.07%	157,571 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$11.23 - $13.77 $112,962 - $138,512	-10,059 Reduced 5.83%	162,557 $1.85 Million
Q1 2022 May 16, 2022	SELL	$12.83 - $15.52 $436,784 - $528,362	-34,044 Reduced 16.47%	172,616 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$15.26 - $16.1 $32,656 - $34,454	-2,140 Reduced 1.02%	206,660 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$15.5 - $16.12 $109,166 - $113,533	7,043 Added 3.49%	208,800 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$14.98 - $15.78 $286,792 - $302,108	-19,145 Reduced 8.67%	201,757 $3.18 Million
Q1 2021 May 13, 2021	SELL	$14.57 - $15.15 $334,133 - $347,434	-22,933 Reduced 9.41%	220,902 $3.34 Million
Q4 2020 Feb 09, 2021	SELL	$13.42 - $14.77 $835,153 - $919,166	-62,232 Reduced 20.33%	243,835 $3.6 Million
Q3 2020 Nov 05, 2020	BUY	$13.17 - $14.3 $273,396 - $296,853	20,759 Added 7.28%	306,067 $4.26 Million
Q2 2020 Aug 13, 2020	SELL	$11.48 - $14.16 $710,428 - $876,277	-61,884 Reduced 17.82%	285,308 $3.79 Million
Q1 2020 May 14, 2020	BUY	$9.68 - $15.97 $3.36 Million - $5.54 Million	347,192 New	347,192 $4.23 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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