Donoghue Forlines LLC Highland Fds I Highland/Iboxx Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 27, 2020	SELL	$17.27 - $17.56 $673,478 - $684,787	-38,997 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$17.36 - $17.66 $82,407 - $83,832	-4,747 Reduced 10.85%	38,997 $680,000
Q2 2019 Jul 23, 2019	BUY	$17.52 - $17.86 $17,204 - $17,538	982 Added 2.3%	43,744 $767,000
Q1 2019 Apr 12, 2019	BUY	$17.14 - $17.72 $732,940 - $757,742	42,762 New	42,762 $753,000
Q4 2018 Jan 24, 2019	SELL	$17.1 - $18.27 $661,992 - $707,286	-38,713 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$18.07 - $18.26 $16,823 - $17,000	-931 Reduced 2.35%	38,713 $707,000
Q2 2018 Jul 26, 2018	BUY	$18.09 - $18.33 $22,431 - $22,729	1,240 Added 3.23%	39,644 $717,000
Q1 2018 May 03, 2018	BUY	$18.22 - $18.4 $699,720 - $706,633	38,404 New	38,404 $704,000

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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