Wintrust Investments LLC First Trust High Income Long/Short Fund Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$11.33 - $12.34 $4,486 - $4,886	396 Added 2.4%	16,866 $208,000
Q1 2024 May 09, 2024	SELL	$11.57 - $12.05 $2,487 - $2,590	-215 Reduced 1.29%	16,470 $196,000
Q4 2023 Feb 12, 2024	BUY	$10.21 - $12.09 $10,301 - $12,198	1,009 Added 6.44%	16,685 $202,000
Q3 2023 Nov 13, 2023	BUY	$10.68 - $11.66 $4,122 - $4,500	386 Added 2.52%	15,676 $168,000
Q2 2023 Aug 10, 2023	SELL	$10.9 - $11.55 $6,834 - $7,241	-627 Reduced 3.94%	15,290 $174,000
Q1 2023 May 09, 2023	BUY	$10.89 - $12.13 $3,865 - $4,306	355 Added 2.28%	15,917 $180,000
Q4 2022 Feb 13, 2023	SELL	$10.56 - $11.74 $9,789 - $10,882	-927 Reduced 5.62%	15,562 $178,000
Q3 2022 Nov 08, 2022	BUY	$10.71 - $12.64 $176,597 - $208,420	16,489 New	16,489 $179,000
Q2 2022 Aug 15, 2022	SELL	$11.23 - $13.77 $163,710 - $200,739	-14,578 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.83 - $15.52 $5,516 - $6,673	430 Added 3.04%	14,578 $196,000
Q4 2021 Feb 04, 2022	BUY	$15.26 - $16.1 $4,196 - $4,427	275 Added 1.98%	14,148 $221,000
Q3 2021 Nov 12, 2021	BUY	$15.5 - $16.12 $46,469 - $48,327	2,998 Added 27.57%	13,873 $220,000
Q2 2021 Aug 10, 2021	BUY	$14.98 - $15.78 $7,864 - $8,284	525 Added 5.07%	10,875 $171,000
Q1 2021 May 10, 2021	BUY	$14.57 - $15.15 $150,799 - $156,802	10,350 New	10,350 $156,000
Q3 2020 Nov 12, 2020	SELL	$13.17 - $14.3 $151,955 - $164,993	-11,538 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$11.48 - $14.16 $1,400 - $1,727	122 Added 1.07%	11,538 $153,000
Q1 2020 May 14, 2020	BUY	$9.68 - $15.97 $110,506 - $182,313	11,416 New	11,416 $139,000

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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