UNCOMMON CENTS INVESTING LLC – First Trust High Income Long/Short Fund Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$116,000
portfolio value
UNCOMMON CENTS INVESTING 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 | Increase | +0.23% | 25 shares | -6K | $10.84 | 10.72K |
Q2 2022 | share | Increase | +0.94% | 100 shares | -21K | $11.4 | 10.7K |
Q1 2022 | share | Increase | +1.05% | 110 shares | -21K | $13.46 | 10.6K |
Q4 2021 | share | 0.00% | 0 shares | -3K | $15.73 | 10.49K | |
Q3 2021 | share | 0.00% | 0 shares | 2K | $15.57 | 10.49K | |
Q2 2021 | share | 0.00% | 0 shares | 6K | $15.12 | 10.49K | |
Q1 2021 | share | Increase | +0.96% | 100 shares | 6K | $14.2 | 10.49K |
Q4 2020 | share | 0.00% | 0 shares | 8K | $13.57 | 10.39K | |
Q3 2020 | share | Decrease | -10.35% | -1.2K shares | -9K | $12.49 | 10.39K |
Q2 2020 | share | Increase | +1.31% | 150 shares | 15K | $11.63 | 11.59K |
Q1 2020 | share | 0.00% | 0 shares | -41K | $10.39 | 11.44K | |
Q4 2019 | share | Increase | 0.00% | 11.44K shares | 180K | $13.16 | 11.44K |