Advisor Group Holdings, Inc. Highland Fds I Highland/Iboxx Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$14.42 - $14.71 $2,350 - $2,397	-163 Reduced 3.7%	4,247 $62,000
Q1 2023 May 12, 2023	BUY	$14.52 - $14.99 $12,487 - $12,891	860 Added 24.23%	4,410 $64,000
Q4 2022 Feb 10, 2023	SELL	$14.55 - $14.98 $12,134 - $12,493	-834 Reduced 19.02%	3,550 $51,000
Q1 2022 May 04, 2022	BUY	$15.37 - $15.96 $14,570 - $15,130	948 Added 27.59%	4,384 $69,000
Q3 2021 Nov 05, 2021	SELL	$15.98 - $16.18 $6,823 - $6,908	-427 Reduced 11.05%	3,436 $55,000
Q2 2021 Aug 02, 2021	BUY	$16.05 - $16.21 $722 - $729	45 Added 1.18%	3,863 $62,000
Q4 2020 Feb 10, 2021	SELL	$15.6 - $16.02 $34,288 - $35,211	-2,198 Reduced 36.54%	3,818 $62,000
Q3 2020 Nov 12, 2020	SELL	$15.72 - $16.14 $16,883 - $17,334	-1,074 Reduced 15.15%	6,016 $96,000
Q2 2020 Aug 14, 2020	SELL	$15.22 - $16.16 $6,864 - $7,288	-451 Reduced 5.98%	7,090 $112,000
Q1 2020 May 18, 2020	BUY	$14.14 - $17.6 $106,629 - $132,721	7,541 New	7,541 $116,000

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.