A detailed history of Thrivent Financial For Lutherans transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 188,720 shares of FSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,720
Previous 196,720 4.07%
Holding current value
$0
Previous $2.35 Million 0.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$11.33 - $12.34 $90,640 - $98,720
-8,000 Reduced 4.07%
188,720 $2.33 Million
Q1 2024

May 14, 2024

SELL
$11.57 - $12.05 $34,710 - $36,150
-3,000 Reduced 1.5%
196,720 $2.35 Million
Q4 2023

Feb 14, 2024

SELL
$10.21 - $12.09 $71,470 - $84,630
-7,000 Reduced 3.39%
199,720 $2.42 Million
Q1 2023

May 17, 2023

SELL
$10.89 - $12.13 $130,680 - $145,560
-12,000 Reduced 5.49%
206,720 $2.35 Million
Q4 2022

Feb 08, 2023

BUY
$10.56 - $11.74 $63,360 - $70,440
6,000 Added 2.82%
218,720 $2.5 Million
Q2 2022

Aug 16, 2022

BUY
$11.23 - $13.77 $379,574 - $465,426
33,800 Added 18.89%
212,720 $2.43 Million
Q1 2022

May 13, 2022

BUY
$12.83 - $15.52 $818,592 - $990,222
63,803 Added 55.42%
178,920 $2.41 Million
Q4 2021

Feb 16, 2022

BUY
$15.26 - $16.1 $533,337 - $562,695
34,950 Added 43.6%
115,117 $1.8 Million
Q3 2021

Nov 15, 2021

BUY
$15.5 - $16.12 $360,328 - $374,741
23,247 Added 40.84%
80,167 $1.27 Million
Q2 2021

Aug 19, 2021

BUY
$14.98 - $15.78 $282,462 - $297,547
18,856 Added 49.54%
56,920 $896,000
Q1 2021

May 17, 2021

BUY
$14.57 - $15.15 $262,478 - $272,927
18,015 Added 89.85%
38,064 $576,000
Q4 2020

Feb 16, 2021

BUY
$13.42 - $14.77 $269,057 - $296,123
20,049 New
20,049 $296,000

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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