Alps Advisors Inc Highland Fds I Highland/Iboxx Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 04, 2019	SELL	$17.1 - $18.27 $11.5 Million - $12.2 Million	-670,328 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$18.07 - $18.26 $42,012 - $42,454	2,325 Added 0.35%	670,328 $12.2 Million
Q2 2018 Aug 02, 2018	SELL	$18.09 - $18.33 $2.13 Million - $2.16 Million	-117,666 Reduced 14.98%	668,003 $12.1 Million
Q2 2018 Jul 25, 2018	BUY	$18.09 - $18.33 $140,794 - $142,662	7,783 Added 1.0%	785,669 $14.3 Million
Q1 2018 May 01, 2018	SELL	$18.22 - $18.4 $141,806 - $143,207	-7,783 Reduced 0.99%	777,886 $14.3 Million
Q4 2017 Feb 05, 2018	SELL	$18.13 - $18.39 $972,058 - $985,998	-53,616 Reduced 6.39%	785,669 $14.3 Million
Q3 2017 Nov 03, 2017	BUY	$18.28 - $18.3 $15.3 Million - $15.4 Million	839,285	839,285 $15.4 Million

Others Institutions Holding SNLN

# of Institutions

1

Shares Held

223

Call Options Held

0

Put Options Held

0

First Capital Advisors Group, Llc. Little Silver, NJ

223
Shares

$0
0.0% of portfolio

About HIGHLAND FDS I HIGHLAND/IBOXX

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