News + Filings Holdings
|
AQR Arbitrage LLC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 29,334 | -13,540 | 335,581,000 | -155,326,000 | $11,440.00 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 42,874 | 42,874 | 490,907,000 | 490,907,000 | $11,449.99 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -31,454 | 0 | -472,000 | |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 31,454 | -10,878 | 472,000 | -146,000 | $15.01 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 42,332 | 290 | 618,000 | 60,000 | $14.60 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 42,042 | 42,042 | 558,000 | 558,000 | $13.27 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -49,917 | 0 | -778,000 | |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 49,917 | -51,197 | 778,000 | -722,000 | $15.59 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 49,917 | -51,197 | 778,000 | -722,000 | $15.59 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 101,114 | -78,894 | 1,500,000 | -1,132,000 | $14.83 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 180,008 | 180,008 | 2,632,000 | 2,632,000 | $14.62 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 200,796 | 200,796 | 2,827,000 | 2,827,000 | $14.08 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 202,932 | 6,361 | 2,859,000 | -215,000 | $14.09 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 196,571 | 196,571 | 3,074,000 | 3,074,000 | $15.64 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 197,271 | 197,271 | 3,231,000 | 3,231,000 | $16.38 |
| << Prev Next >> |
|