Whittier Trust CO First Trust High Income Long/Short Fund Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$11.33 - $12.34 $942,678 - $1.03 Million	-83,202 Reduced 56.99%	62,802 $774,000
Q1 2024 May 02, 2024	BUY	$11.57 - $12.05 $1.54 Million - $1.6 Million	133,048 Added 1026.92%	146,004 $1.74 Million
Q3 2021 Nov 01, 2021	BUY	$15.5 - $16.12 $200,818 - $208,850	12,956 New	12,956 $206,000
Q2 2021 Jul 29, 2021	SELL	$14.98 - $15.78 $194,080 - $204,445	-12,956 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$13.17 - $14.3 $1,382 - $1,501	105 Added 0.82%	12,956 $180,000
Q1 2019 Apr 29, 2019	BUY	$13.25 - $14.62 $33,973 - $37,485	2,564 Added 24.92%	12,851 $188,000
Q4 2018 Feb 07, 2019	BUY	$12.78 - $14.73 $7,501 - $8,646	587 Added 6.05%	10,287 $137,000
Q3 2018 Oct 23, 2018	SELL	$14.46 - $14.98 $153,420 - $158,937	-10,610 Reduced 52.24%	9,700 $143,000
Q2 2018 Jul 27, 2018	BUY	$14.66 - $15.2 $297,744 - $308,712	20,310 New	20,310 $299,000

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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