Parallel Advisors, LLC Highland Fds I Highland/Iboxx Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$14.52 - $14.99 $12,966 - $13,386	893 New	893 $13,000
Q1 2023 Apr 25, 2023	SELL	$14.52 - $14.99 $12,240 - $12,636	-843 Reduced 48.56%	893 $13,000
Q4 2022 Feb 03, 2023	SELL	$14.55 - $14.98 $14,884 - $15,324	-1,023 Reduced 37.08%	1,736 $25,000
Q2 2022 Aug 01, 2022	SELL	$14.72 - $15.72 $5,829 - $6,225	-396 Reduced 12.55%	2,759 $41,000
Q4 2021 Jan 20, 2022	SELL	$15.81 - $16.1 $51,572 - $52,518	-3,262 Reduced 50.83%	3,155 $50,000
Q2 2021 Aug 06, 2021	SELL	$16.05 - $16.21 $4,429 - $4,473	-276 Reduced 4.12%	6,417 $104,000
Q1 2021 Apr 23, 2021	BUY	$16.02 - $16.24 $5,126 - $5,196	320 Added 5.02%	6,693 $108,000
Q1 2020 Apr 27, 2020	SELL	$14.14 - $17.6 $20,686 - $25,748	-1,463 Reduced 18.67%	6,373 $98,000
Q4 2019 Jan 30, 2020	BUY	$17.27 - $17.56 $31,984 - $32,521	1,852 Added 30.95%	7,836 $137,000
Q3 2019 Nov 01, 2019	SELL	$17.36 - $17.66 $54,527 - $55,470	-3,141 Reduced 34.42%	5,984 $104,000
Q2 2019 Aug 05, 2019	BUY	$17.52 - $17.86 $159,870 - $162,972	9,125 New	9,125 $160,000

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

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