Raymond James & Associates Highland Fds I Highland/Iboxx Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$15.6 - $16.02 $255,200 - $262,071	-16,359 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$15.72 - $16.14 $83,551 - $85,784	5,315 Added 48.13%	16,359 $257,000
Q2 2020 Jul 28, 2020	SELL	$15.22 - $16.16 $26,300 - $27,924	-1,728 Reduced 13.53%	11,044 $174,000
Q1 2020 Apr 21, 2020	SELL	$14.14 - $17.6 $49,065 - $61,072	-3,470 Reduced 21.36%	12,772 $198,000
Q4 2019 Feb 12, 2020	SELL	$17.27 - $17.56 $124,154 - $126,238	-7,189 Reduced 30.68%	16,242 $285,000
Q3 2019 Nov 07, 2019	BUY	$17.36 - $17.66 $18,974 - $19,302	1,093 Added 4.89%	23,431 $409,000
Q2 2019 Aug 06, 2019	BUY	$17.52 - $17.86 $1,594 - $1,625	91 Added 0.41%	22,338 $392,000
Q1 2019 May 06, 2019	BUY	$17.14 - $17.72 $37,536 - $38,806	2,190 Added 10.92%	22,247 $392,000
Q4 2018 Feb 11, 2019	SELL	$17.1 - $18.27 $324,164 - $346,344	-18,957 Reduced 48.59%	20,057 $345,000
Q3 2018 Nov 14, 2018	BUY	$18.07 - $18.26 $49,060 - $49,575	2,715 Added 7.48%	39,014 $712,000
Q2 2018 Aug 14, 2018	BUY	$18.09 - $18.33 $146,963 - $148,912	8,124 Added 28.83%	36,299 $657,000
Q1 2018 May 14, 2018	BUY	$18.22 - $18.4 $5,466 - $5,520	300 Added 1.08%	28,175 $516,000
Q4 2017 Feb 14, 2018	SELL	$18.13 - $18.39 $567,867 - $576,011	-31,322 Reduced 52.91%	27,875 $507,000
Q3 2017 Nov 13, 2017	SELL	$18.28 - $18.3 $295,916 - $296,240	-16,188 Reduced 21.47%	59,197 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,385	75,385 $1.39 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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