American Portfolios Advisors Highland Fds I Highland/Iboxx Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Mar 24, 2023	BUY	$17.27 - $17.56 $3,022 - $3,073	175 New	175 $3.07 Million
Q3 2019 Mar 24, 2023	SELL	$17.36 - $17.66 $7,794 - $7,929	-449 Reduced 72.07%	174 $3.03 Million
Q2 2019 Mar 24, 2023	BUY	$17.52 - $17.86 $10,914 - $11,126	623 New	623 $10.9 Million
Q1 2019 Mar 24, 2023	SELL	$17.14 - $17.72 $4,079 - $4,217	-238 Reduced 58.05%	172 $3.04 Million
Q4 2018 Mar 24, 2023	SELL	$17.1 - $18.27 $62,688 - $66,977	-3,666 Reduced 89.94%	410 $7.05 Million
Q3 2018 Mar 24, 2023	BUY	$18.07 - $18.26 $73,653 - $74,427	4,076 New	4,076 $74.4 Million
Q2 2018 Mar 24, 2023	BUY	$18.09 - $18.33 $5,933 - $6,012	328 Added 6.27%	5,559 $101 Million
Q1 2018 Mar 24, 2023	BUY	$18.22 - $18.4 $95,308 - $96,250	5,231 New	5,231 $95.8 Million
Q4 2017 Mar 24, 2023	BUY	$18.13 - $18.39 $88,057 - $89,320	4,857	4,857 $88.3 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

Ticker SNLN
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