First Trust Advisors LP Highland Fds I Highland/Iboxx Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$17.36 - $17.66 $674,991 - $686,656	-38,882 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$17.52 - $17.86 $108,956 - $111,071	-6,219 Reduced 13.79%	38,882 $682,000
Q1 2019 May 09, 2019	SELL	$17.14 - $17.72 $352,278 - $364,199	-20,553 Reduced 31.31%	45,101 $794,000
Q4 2018 Feb 07, 2019	SELL	$17.1 - $18.27 $24,316 - $25,979	-1,422 Reduced 2.12%	65,654 $1.13 Million
Q3 2018 Oct 25, 2018	BUY	$18.07 - $18.26 $1,192 - $1,205	66 Added 0.1%	67,076 $1.22 Million
Q2 2018 Aug 02, 2018	SELL	$18.09 - $18.33 $27,008 - $27,366	-1,493 Reduced 2.18%	67,010 $1.21 Million
Q1 2018 Apr 23, 2018	BUY	$18.22 - $18.4 $26,437 - $26,698	1,451 Added 2.16%	68,503 $1.26 Million
Q4 2017 Feb 08, 2018	SELL	$18.13 - $18.39 $2,574 - $2,611	-142 Reduced 0.21%	67,052 $1.22 Million
Q3 2017 Oct 24, 2017	BUY	$18.28 - $18.3 $1.23 Million - $1.23 Million	67,194	67,194 $1.23 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

Ticker SNLN
Sector ETFs
Industry ETFs

More about SNLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.