Gilbert & Cook, Inc. Highland Fds I Highland/Iboxx Transaction History

Gilbert & Cook, Inc.

$676 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$17.1 - $18.27 $1.65 Million - $1.76 Million	-96,450 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$18.07 - $18.26 $455,291 - $460,078	-25,196 Reduced 20.71%	96,450 $1.76 Million
Q2 2018 Jul 17, 2018	SELL	$18.09 - $18.33 $120,913 - $122,517	-6,684 Reduced 5.21%	121,646 $2.2 Million
Q1 2018 Apr 30, 2018	BUY	$18.22 - $18.4 $119,340 - $120,519	6,550 Added 5.38%	128,330 $2.35 Million
Q4 2017 Feb 01, 2018	SELL	$18.13 - $18.39 $30,984 - $31,428	-1,709 Reduced 1.38%	121,780 $2.22 Million
Q3 2017 Oct 31, 2017	BUY	$18.28 - $18.3 $2.26 Million - $2.26 Million	123,489	123,489 $2.26 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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