Quarterly Transactions Made in First Trust High Income Long/Short Fund (FSD)
This table provides information about the institutional ownership of First Trust High Income Long/Short Fund (FSD). The information is specifically focused on institutions that hold shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 266,411 | 5,081,580 | 5,347,991 | 586,909 | 890,005 | 1,476,914 | 3,871,077 | |
| Q4 2021 | 828,221 | 126,238 | 954,459 | 288,233 | 107,121 | 395,354 | 559,105 | |
| Q1 2022 | 499,234 | 726,426 | 1,225,660 | 3,523,323 | 22,413 | 3,545,736 | -2,320,076 | |
| Q2 2022 | 4,485,358 | 47,721 | 4,533,079 | 475,304 | 123,570 | 598,874 | 3,934,205 | |
| Q3 2022 | 414,763 | 287,140 | 701,903 | 261,763 | 0 | 261,763 | 440,140 | |
| Q4 2022 | 429,277 | 582,090 | 1,011,367 | 700,071 | 0 | 700,071 | 311,296 | |
| Q1 2023 | 157,307 | 119,367 | 276,674 | 576,431 | 2,000 | 578,431 | -301,757 | |
| Q2 2023 | 397,981 | 216,114 | 614,095 | 353,093 | 0 | 353,093 | 261,002 | |
| Q3 2023 | 612,681 | 314,913 | 927,594 | 835,687 | 0 | 835,687 | 91,907 | |
| Q4 2023 | 528,481 | 1,215,812 | 1,744,293 | 985,355 | 0 | 985,355 | 758,938 | |
| Q1 2024 | 996,183 | 147,494 | 1,143,677 | 235,270 | 0 | 235,270 | 908,407 | |
| Q2 2024 | 1,132,958 | 70,593 | 1,203,551 | 1,277,154 | 0 | 1,277,154 | -73,603 | |
| Q3 2024 | 0 | 52,504 | 52,504 | 42 | 0 | 42 | 52,462 | |