Advisors Asset Management, Inc. Highland Fds I Highland/Iboxx Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.14 - $17.6 $26,908 - $33,492	-1,903 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.27 - $17.56 $62,482 - $63,532	-3,618 Reduced 65.53%	1,903 $33,000
Q3 2019 Nov 14, 2019	SELL	$17.36 - $17.66 $52,375 - $53,280	-3,017 Reduced 35.34%	5,521 $96,000
Q2 2019 Aug 14, 2019	SELL	$17.52 - $17.86 $18,098 - $18,449	-1,033 Reduced 10.79%	8,538 $150,000
Q1 2019 May 15, 2019	BUY	$17.14 - $17.72 $6,324 - $6,538	369 Added 4.01%	9,571 $169,000
Q4 2018 Jan 31, 2019	BUY	$17.1 - $18.27 $33,225 - $35,498	1,943 Added 26.77%	9,202 $158,000
Q3 2018 Nov 15, 2018	BUY	$18.07 - $18.26 $80,863 - $81,713	4,475 Added 160.74%	7,259 $133,000
Q2 2018 Aug 22, 2018	SELL	$18.09 - $18.33 $776,458 - $786,760	-42,922 Reduced 93.91%	2,784 $50,000
Q2 2018 Aug 15, 2018	BUY	$18.09 - $18.33 $817,505 - $828,351	45,191 Added 8774.95%	45,706 $50,000
Q1 2018 May 15, 2018	BUY	$18.22 - $18.4 $9,383 - $9,476	515 New	515 $9,000

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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.