TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | -0 | -3 | 1 | 0 | 3 | 18 | 3 |
| P | %wins | 67 | 0 | 33 | 67 | 33 | 100 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/13/15 15:47 | 8/12/15 | FSD | First Trust High Income Long/short Fund | Fund | CEF | Closed-End Funds | Cohen Louis N. | NY | H | Member o | P | 6 | 14.68 | 2 | 0 | 2 | 19 | D | -1 | -8 | -5 | -7 | -4 | -1 | -1 | 0 | -1 | -1 | -2 | -1 | -8 | 12 | |
8/10/15 14:43 | 8/7/15 | FSD | First Trust High Income Long/short Fund | Fund | CEF | Closed-End Funds | Cohen Louis N. | NY | H | Member o | P | 209 | 14.91 | 2 | 14 | 280 | 19 | D | -1 | -7 | -4 | -8 | -4 | -3 | 0 | -1 | 0 | -1 | -1 | 1 | -7 | 11 | |
9/29/11 12:20 | 9/27/11 | FSD | First Trust High Income Long/short Fund | Fund | CEF | Closed-End Funds | Cohen Louis N. | NY | H | Member o | P | 249 | 15.58 | 2 | 16 | New | 16 | D | -16 | -13 | -15 | -6 | -3 | -3 | 0 | 0 | -7 | 7 | 1 | 23 | 32 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |