First Foundation Advisors Highland Fds I Highland/Iboxx Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 18, 2021	SELL	$16.02 - $16.24 $189,901 - $192,508	-11,854 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.6 - $16.02 $20,950 - $21,514	-1,343 Reduced 10.18%	11,854 $190,000
Q3 2020 Nov 12, 2020	SELL	$15.72 - $16.14 $132,095 - $135,624	-8,403 Reduced 38.9%	13,197 $208,000
Q2 2020 Aug 14, 2020	SELL	$15.22 - $16.16 $247,735 - $263,036	-16,277 Reduced 42.97%	21,600 $340,000
Q1 2020 May 11, 2020	SELL	$14.14 - $17.6 $367,837 - $457,846	-26,014 Reduced 40.72%	37,877 $586,000
Q4 2019 Feb 11, 2020	BUY	$17.27 - $17.56 $38,391 - $39,035	2,223 Added 3.6%	63,891 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$17.36 - $17.66 $119,488 - $121,553	6,883 Added 12.56%	61,668 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$17.52 - $17.86 $243,090 - $247,807	-13,875 Reduced 20.21%	54,785 $961,000
Q1 2019 May 13, 2019	SELL	$17.14 - $17.72 $45,900 - $47,454	-2,678 Reduced 3.75%	68,660 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$17.1 - $18.27 $57,438 - $61,368	-3,359 Reduced 4.5%	71,338 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$18.07 - $18.26 $344,125 - $347,743	19,044 Added 34.22%	74,697 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$18.09 - $18.33 $416 - $421	23 Added 0.04%	55,653 $1.01 Million
Q1 2018 May 15, 2018	SELL	$18.22 - $18.4 $30,682 - $30,985	-1,684 Reduced 2.94%	55,630 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$18.13 - $18.39 $197,435 - $200,267	10,890 Added 23.46%	57,314 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$18.28 - $18.3 $7,823 - $7,832	428 Added 0.93%	46,424 $850,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,996	45,996 $846,000

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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