A detailed history of Pathstone Holdings, LLC transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 435,063 shares of FSD stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
435,063
Previous 386,206 12.65%
Holding current value
$0
Previous $4.61 Million 16.52%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.33 - $12.34 $553,549 - $602,895
48,857 Added 12.65%
435,063 $5.37 Million
Q1 2024

May 13, 2024

BUY
$11.57 - $12.05 $287,583 - $299,514
24,856 Added 6.88%
386,206 $4.61 Million
Q4 2023

Feb 14, 2024

BUY
$10.21 - $12.09 $3.69 Million - $4.37 Million
361,350 New
361,350 $4.37 Million

Others Institutions Holding FSD

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...
More about FSD
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