Ameriprise Financial Inc Highland Fds I Highland/Iboxx Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$17.27 - $17.56 $262,244 - $266,648	-15,185 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.36 - $17.66 $10,572 - $10,754	-609 Reduced 3.86%	15,185 $265,000
Q2 2019 Aug 14, 2019	SELL	$17.52 - $17.86 $57,220 - $58,330	-3,266 Reduced 17.14%	15,794 $277,000
Q1 2019 May 15, 2019	BUY	$17.14 - $17.72 $92,161 - $95,280	5,377 Added 39.3%	19,060 $336,000
Q4 2018 Feb 14, 2019	SELL	$17.1 - $18.27 $289,879 - $309,713	-16,952 Reduced 55.34%	13,683 $235,000
Q3 2018 Nov 14, 2018	SELL	$18.07 - $18.26 $159,413 - $161,089	-8,822 Reduced 22.36%	30,635 $559,000
Q2 2018 Aug 14, 2018	SELL	$18.09 - $18.33 $48,644 - $49,289	-2,689 Reduced 6.38%	39,457 $711,000
Q1 2018 May 15, 2018	BUY	$18.22 - $18.4 $369,046 - $372,692	20,255 Added 92.53%	42,146 $772,000
Q4 2017 Feb 12, 2018	SELL	$18.13 - $18.39 $1.18 Million - $1.2 Million	-65,335 Reduced 74.9%	21,891 $398,000
Q3 2017 Nov 07, 2017	BUY	$18.28 - $18.3 $1.59 Million - $1.6 Million	87,226	87,226 $1.6 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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