BRAMSHILL INVESTMENTS, LLC – First Trust High Income Long/Short Fund Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$8.19M
portfolio value
BRAMSHILL INVESTMENTS, LLC quarter portfolio value change:
-4.91%
quarter
First Trust High Income Long/Short Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -62.28K shares | -1.13M | $10.84 | 755.95K |
| Q2 2022 | share | Increase | +77.29% | 356.71K shares | 3.11M | $11.4 | 818.24K |
| Q1 2022 | share | Decrease | -45.64% | -387.55K shares | -7.02M | $13.46 | 461.53K |
| Q4 2021 | share | Increase | +11.67% | 88.72K shares | 1.15M | $15.73 | 849.08K |
| Q3 2021 | share | Decrease | -22.72% | -223.50K shares | -3.41M | $15.57 | 760.36K |
| Q2 2021 | share | Increase | +48.23% | 320.10K shares | 5.45M | $15.12 | 983.86K |
| Q1 2021 | share | Increase | +0.52% | 3.45K shares | 283K | $14.2 | 663.76K |
| Q4 2020 | share | Increase | +11.08% | 65.86K shares | 1.47M | $13.57 | 660.30K |
| Q3 2020 | share | Decrease | -8.76% | -57.08K shares | -371K | $12.49 | 594.44K |
| Q2 2020 | share | Increase | +10.42% | 61.47K shares | 1.46M | $11.63 | 651.52K |
| Q1 2020 | share | Increase | +140.64% | 344.85K shares | 3.31M | $10.39 | 590.05K |
| Q4 2019 | share | Increase | +90.86% | 116.73K shares | 1.91M | $13.16 | 245.20K |
| Q3 2019 | share | Increase | 0.00% | 128.47K shares | 1.94M | $12.4 | 128.47K |