Darwin Advisors, LLC Highland Fds I Highland/Iboxx Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$15.22 - $16.16 $49,449 - $52,503	-3,249 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$14.14 - $17.6 $45,940 - $57,182	3,249 New	3,249 $50,000
Q4 2019 Feb 14, 2020	SELL	$17.27 - $17.56 $184,529 - $187,628	-10,685 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$17.36 - $17.66 $15,867 - $16,141	-914 Reduced 7.88%	10,685 $186,000
Q2 2019 Aug 07, 2019	SELL	$17.52 - $17.86 $347,877 - $354,628	-19,856 Reduced 63.13%	11,599 $203,000
Q1 2019 May 01, 2019	SELL	$17.14 - $17.72 $70,633 - $73,024	-4,121 Reduced 11.58%	31,455 $554,000
Q4 2018 Jan 25, 2019	BUY	$17.1 - $18.27 $608,349 - $649,973	35,576 New	35,576 $611,000

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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