Choreo LLC’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Choreo LLC’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,860	Closed	-$255K	–	1689
2024 Q2	$255K	Buy	+20,860	New	+$247K	﹤0.01%	1180

Other funds holding FSD

MFP

Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

Choreo LLC's FSD Position: Q3 2024 in Review

Choreo LLC sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 20,860 shares — an estimated $255K sold.

Choreo LLC first reported a position in FSD in Q2 2024 and held it in 1 quarter. The position peaked at $255K in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Choreo LLC reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Choreo LLC sold 20,860 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $255K.
Choreo LLC first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024 and held it in 1 quarter.
Choreo LLC's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $255K in Q2 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.