Bank Of New York Mellon Corp Highland Fds I Highland/Iboxx Transaction History

Bank Of New York Mellon Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	BUY	$14.14 - $17.6 $14 - $17	1 Added 0.01%	11,046 $170,000
Q4 2019 Feb 14, 2020	SELL	$17.27 - $17.56 $630,821 - $641,414	-36,527 Reduced 76.78%	11,045 $193,000
Q3 2019 Nov 07, 2019	SELL	$17.36 - $17.66 $577,914 - $587,901	-33,290 Reduced 41.17%	47,572 $830,000
Q2 2019 Aug 12, 2019	BUY	$17.52 - $17.86 $3,118 - $3,179	178 Added 0.22%	80,862 $1.42 Million
Q1 2019 May 14, 2019	SELL	$17.14 - $17.72 $21,339 - $22,061	-1,245 Reduced 1.52%	80,684 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	$17.1 - $18.27 $1.4 Million - $1.5 Million	81,929 New	81,929 $1.41 Million

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