Sit Investment Associates Inc First Trust High Income Long/Short Fund Transaction History

Sit Investment Associates Inc

  • $4.34 Billion
  • Q2 2024

A detailed history of Sit Investment Associates Inc transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 701,052 shares of FSD stock, worth $0. This represents 0.2% of its overall portfolio holdings.

Number of Shares
701,052
Previous 875,076 19.89%
Holding current value
$0
Previous $10.4 Million 17.14%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Aug 14, 2024
SELL
$11.33 - $12.34 $1.97 Million - $2.15 Million
-174,024 Reduced 19.89%
701,052 $8.65 Million
Q1 2024

May 14, 2024
BUY
$11.57 - $12.05 $601,235 - $626,178
51,965 Added 6.31%
875,076 $10.4 Million
Q4 2023

Feb 13, 2024
BUY
$10.21 - $12.09 $2.77 Million - $3.28 Million
271,439 Added 49.2%
823,111 $9.95 Million
Q3 2023

Nov 13, 2023
SELL
$10.68 - $11.66 $149,754 - $163,496
-14,022 Reduced 2.48%
551,672 $5.91 Million
Q2 2023

Aug 10, 2023
SELL
$10.9 - $11.55 $44,733 - $47,401
-4,104 Reduced 0.72%
565,694 $6.47 Million
Q1 2023

May 11, 2023
SELL
$10.89 - $12.13 $1.23 Million - $1.37 Million
-112,710 Reduced 16.51%
569,798 $6.47 Million
Q4 2022

Feb 10, 2023
SELL
$10.56 - $11.74 $1.29 Million - $1.43 Million
-122,048 Reduced 15.17%
682,508 $7.82 Million
Q3 2022

Nov 10, 2022
BUY
$10.71 - $12.64 $489,907 - $578,191
45,743 Added 6.03%
804,556 $8.72 Million
Q2 2022

Aug 11, 2022
SELL
$11.23 - $13.77 $159,937 - $196,112
-14,242 Reduced 1.84%
758,813 $8.65 Million
Q1 2022

May 12, 2022
SELL
$12.83 - $15.52 $8.82 Million - $10.7 Million
-687,145 Reduced 47.06%
773,055 $10.4 Million
Q4 2021

Feb 11, 2022
BUY
$15.26 - $16.1 $567,565 - $598,807
37,193 Added 2.61%
1,460,200 $22.8 Million
Q3 2021

Nov 12, 2021
SELL
$15.5 - $16.12 $1.8 Million - $1.87 Million
-115,968 Reduced 7.54%
1,423,007 $22.6 Million
Q2 2021

Aug 13, 2021
BUY
$14.98 - $15.78 $947,335 - $997,927
63,240 Added 4.29%
1,538,975 $24.2 Million
Q1 2021

May 13, 2021
BUY
$14.57 - $15.15 $734,750 - $763,999
50,429 Added 3.54%
1,475,735 $22.3 Million
Q4 2020

Feb 11, 2021
BUY
$13.42 - $14.77 $409,216 - $450,381
30,493 Added 2.19%
1,425,306 $21.1 Million
Q3 2020

Nov 12, 2020
BUY
$13.17 - $14.3 $12.3 Million - $13.4 Million
933,902 Added 202.62%
1,394,813 $19.4 Million
Q3 2020

Nov 12, 2020
SELL
$13.17 - $14.3 $9.92 Million - $10.8 Million
-753,253 Reduced 62.04%
460,911 $6.99 Million
Q2 2020

Aug 13, 2020
SELL
$11.48 - $14.16 $1.28 Million - $1.58 Million
-111,238 Reduced 8.39%
1,214,164 $16.1 Million
Q1 2020

May 13, 2020
BUY
$9.68 - $15.97 $622,511 - $1.03 Million
64,309 Added 5.1%
1,325,402 $16.1 Million
Q4 2019

Feb 13, 2020
BUY
$14.91 - $15.75 $11.9 Million - $12.6 Million
800,182 Added 173.61%
1,261,093 $19.9 Million
Q3 2019

Nov 13, 2019
BUY
$14.6 - $15.22 $2.34 Million - $2.44 Million
160,397 Added 53.37%
460,911 $6.99 Million
Q1 2019

May 14, 2019
BUY
$13.25 - $14.62 $467,579 - $515,925
35,289 Added 13.31%
300,514 $4.39 Million
Q4 2018

Jan 14, 2019
BUY
$12.78 - $14.73 $169,871 - $195,791
13,292 Added 5.28%
265,225 $3.52 Million
Q2 2018

Jul 19, 2018
BUY
$14.66 - $15.2 $2.77 Million - $2.88 Million
189,278 Added 302.1%
251,933 $3.71 Million
Q1 2018

Apr 20, 2018
SELL
$14.98 - $16.81 $470,401 - $527,867
-31,402 Reduced 33.39%
62,655 $943,000
Q4 2017

Jan 10, 2018
BUY
$16.07 - $17.13 $711,177 - $758,088
44,255 Added 88.86%
94,057 $1.56 Million
Q3 2017

Oct 18, 2017
BUY
$16.75 - $17.17 $834,183 - $855,100
49,802
49,802 $848,000

Others Institutions Holding FSD

# of Institutions
52
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST HIGH INCOME LONG/SHORT FUND

FSD Quotes by TradingView
  • 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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