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

CSS 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	-20,058	Closed	-$248K	–	1080
2024 Q2	$248K	Buy	20,058 +8,100	+68%	+$95.8K	0.01%	637
2024 Q1	$143K	Buy	+11,958	New	+$141K	0.01%	683

Other funds holding FSD

MFP

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

CSS LLC's FSD Position: Q3 2024 in Review

CSS LLC sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 20,058 shares — an estimated $248K sold.

CSS LLC first reported a position in FSD in Q1 2024 and held it in 2 quarters. The position peaked at $248K in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

CSS LLC reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 20,058 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $248K.
CSS LLC first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2024 and held it in 2 quarters.
CSS LLC's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $248K in Q2 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.