Steward Partners Investment Advisory, LLC Highland Fds I Highland/Iboxx Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$15.81 - $16.1 $24,489 - $24,938	-1,549 Reduced 59.46%	1,056 $17,000
Q2 2021 Aug 13, 2021	SELL	$16.05 - $16.21 $3,659 - $3,695	-228 Reduced 8.05%	2,605 $42,000
Q1 2021 May 14, 2021	SELL	$16.02 - $16.24 $3,860 - $3,913	-241 Reduced 7.84%	2,833 $45,000
Q2 2020 Aug 06, 2020	SELL	$15.22 - $16.16 $18,872 - $20,038	-1,240 Reduced 28.74%	3,074 $48,000
Q1 2020 Apr 29, 2020	SELL	$14.14 - $17.6 $5,726 - $7,128	-405 Reduced 8.58%	4,314 $66,000
Q4 2019 Jan 17, 2020	SELL	$17.27 - $17.56 $37,769 - $38,403	-2,187 Reduced 31.67%	4,719 $82,000
Q3 2019 Oct 30, 2019	BUY	$17.36 - $17.66 $9,287 - $9,448	535 Added 8.4%	6,906 $120,000
Q2 2019 Jul 25, 2019	BUY	$17.52 - $17.86 $111,619 - $113,786	6,371 New	6,371 $111,000
Q4 2017 Jan 19, 2018	SELL	$18.13 - $18.39 $1,359 - $1,379	-75 Closed	0 $0
Q3 2017 Nov 22, 2017	SELL	$18.28 - $18.3 $22,850 - $22,875	-1,250 Reduced 94.34%	75 $1,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,325	1,325 $24,000

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