Wolverine Asset Management LLC First Trust High Income Long/Short Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$11.33 - $12.34 $337,407 - $367,485	-29,780 Reduced 34.79%	55,811 $688,000
Q1 2024 May 13, 2024	BUY	$11.57 - $12.05 $302,509 - $315,059	26,146 Added 43.98%	85,591 $1.02 Million
Q4 2023 Feb 01, 2024	SELL	$10.21 - $12.09 $106,224 - $125,784	-10,404 Reduced 14.89%	59,445 $718,000
Q3 2023 Nov 13, 2023	BUY	$10.68 - $11.66 $745,987 - $814,439	69,849 New	69,849 $748,000
Q3 2022 Nov 10, 2022	BUY	$10.71 - $12.64 $131,090 - $154,713	12,240 Added 91.23%	25,657 $278,000
Q2 2022 Aug 03, 2022	SELL	$11.23 - $13.77 $1.43 Million - $1.76 Million	-127,537 Reduced 90.48%	13,417 $152,000
Q1 2022 May 04, 2022	BUY	$12.83 - $15.52 $1.81 Million - $2.19 Million	140,954 New	140,954 $1.9 Million
Q1 2021 May 13, 2021	SELL	$14.57 - $15.15 $518,750 - $539,400	-35,604 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.42 - $14.77 $477,805 - $525,871	35,604 New	35,604 $525,000
Q3 2020 Nov 13, 2020	SELL	$13.17 - $14.3 $17,318 - $18,804	-1,315 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.48 - $14.16 $62,129 - $76,633	-5,412 Reduced 80.45%	1,315 $17,000
Q1 2020 May 13, 2020	BUY	$9.68 - $15.97 $65,117 - $107,430	6,727 New	6,727 $81,000
Q3 2019 Nov 14, 2019	SELL	$14.6 - $15.22 $298,759 - $311,446	-20,463 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.18 - $15.02 $245,441 - $259,981	-17,309 Reduced 45.82%	20,463 $307,000
Q1 2019 May 15, 2019	SELL	$13.25 - $14.62 $635,496 - $701,204	-47,962 Reduced 55.94%	37,772 $551,000
Q4 2018 Feb 14, 2019	SELL	$12.78 - $14.73 $439,095 - $506,093	-34,358 Reduced 28.61%	85,734 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$14.46 - $14.98 $24,813 - $25,705	-1,716 Reduced 1.41%	120,092 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$14.66 - $15.2 $1.49 Million - $1.55 Million	101,841 Added 510.05%	121,808 $1.79 Million
Q1 2018 May 15, 2018	SELL	$14.98 - $16.81 $934,931 - $1.05 Million	-62,412 Reduced 75.76%	19,967 $300,000
Q4 2017 Feb 14, 2018	BUY	$16.07 - $17.13 $1.32 Million - $1.41 Million	82,379	82,379 $1.36 Million

Others Institutions Holding FSD

# of Institutions

Shares Held

167K

Call Options Held

Put Options Held

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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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