Nwam LLC Highland Fds I Highland/Iboxx Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$16.02 - $16.24 $349,236 - $354,031	-21,800 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$15.6 - $16.02 $41,730 - $42,853	-2,675 Reduced 10.93%	21,800 $349,000
Q3 2020 Oct 16, 2020	SELL	$15.72 - $16.14 $62,880 - $64,560	-4,000 Reduced 14.05%	24,475 $385,000
Q1 2020 Apr 16, 2020	BUY	$14.14 - $17.6 $188,062 - $234,080	13,300 Added 87.64%	28,475 $441,000
Q1 2019 Apr 17, 2019	BUY	$17.14 - $17.72 $22,282 - $23,036	1,300 Added 9.37%	15,175 $267,000
Q4 2017 Feb 07, 2018	SELL	$18.13 - $18.39 $51,670 - $52,411	-2,850 Reduced 17.04%	13,875 $252,000
Q3 2017 Nov 01, 2017	BUY	$18.28 - $18.3 $305,733 - $306,067	16,725	16,725 $306,000

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

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.