Ifp Advisors, Inc Highland Income Fund\Ma Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,089 shares of HFRO stock, worth $5,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089

Previous 1,070 1.78%

Holding current value

$5,913

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$5.97 - $6.82 $113 - $129	19 Added 1.78%	1,089 $6,000
Q1 2024 Jul 30, 2024	BUY	$6.11 - $7.98 $116 - $151	19 Added 1.81%	1,070 $7,000
Q4 2023 Jan 09, 2024	BUY	$6.91 - $8.83 $214 - $273	31 Added 3.04%	1,051 $8,000
Q3 2023 Oct 12, 2023	SELL	$7.89 - $9.09 $19,078 - $21,979	-2,418 Reduced 70.33%	1,020 $8,000
Q2 2023 Aug 04, 2023	BUY	$7.78 - $9.3 $3,376 - $4,036	434 Added 14.45%	3,438 $31,000
Q1 2023 Apr 18, 2023	BUY	$8.66 - $10.74 $20,351 - $25,239	2,350 Added 359.33%	3,004 $26,000
Q4 2022 Feb 07, 2023	SELL	$9.85 - $11.54 $10,628 - $12,451	-1,079 Reduced 62.26%	654 $10,000
Q3 2022 Nov 08, 2022	BUY	$9.69 - $23.76 $193 - $475	20 Added 1.17%	1,733 $27,000
Q2 2022 Sep 06, 2022	BUY	$10.75 - $12.07 $18,414 - $20,675	1,713 New	1,713 $27,000
Q2 2022 Aug 12, 2022	SELL	$10.75 - $12.07 $18,414 - $20,675	-1,713 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$10.88 - $11.94 $18,637 - $20,453	1,713 New	1,713 $20,000
Q3 2019 Nov 07, 2019	SELL	$12.75 - $13.92 $37,663 - $41,119	-2,954 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.95 - $14.1 $18,907 - $20,586	-1,460 Reduced 33.08%	2,954 $41,000
Q4 2018 Jan 23, 2019	SELL	$12.2 - $15.54 $4.99 Million - $6.36 Million	-409,367 Reduced 98.93%	4,414 $56,000
Q3 2018 Oct 25, 2018	SELL	$15.42 - $16.0 $396,232 - $411,136	-25,696 Reduced 5.85%	413,781 $0
Q2 2018 Aug 07, 2018	BUY	$15.58 - $16.12 $8,257 - $8,543	530 Added 0.12%	439,477 $0
Q1 2018 May 09, 2018	BUY	$15.3 - $16.24 $6.67 Million - $7.08 Million	435,993 Added 14759.41%	438,947 $0
Q1 2016 Jun 03, 2019	BUY	N/A	2,954	2,954 $41,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

Put Options Held

View Full List

About HIGHLAND INCOME FUND\MA

Ticker HFRO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...

More about HFRO

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