Highland Capital Management Fund Advisors, L.P. Ishares Tr Transaction History
Highland Capital Management Fund Advisors, L.P.
- $865 Million
- Q4 2024
A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 30,000 shares of FXI stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
30,000Holding current value
$1.08 Million% of portfolio
0.21%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
436Shares Held
234MCall Options Held
182MPut Options Held
124M-
Ubs Group Ag36.5MShares$1.31 Billion0.21% of portfolio
-
Morgan Stanley New York, NY28.1MShares$1.01 Billion0.06% of portfolio
-
Rafferty Asset Management, LLC New York, NY27.5MShares$985 Million3.03% of portfolio
-
Citigroup Inc24.5MShares$878 Million0.46% of portfolio
-
Barclays PLC London, X018.3MShares$656 Million0.16% of portfolio