Benjamin F. Edwards & Company, Inc. Highland Fds I Highland/Iboxx Transaction History

Benjamin F. Edwards & Company, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$14.14 - $17.6 $1,230 - $1,531	-87 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$17.27 - $17.56 $656 - $667	-38 Reduced 30.4%	87 $2,000
Q4 2018 Jan 31, 2019	SELL	$17.1 - $18.27 $2,513 - $2,685	-147 Reduced 54.04%	125 $2,000
Q3 2018 Oct 29, 2018	BUY	$18.07 - $18.26 $2,258 - $2,282	125 Added 85.03%	272 $5,000
Q1 2018 Apr 17, 2018	SELL	$18.22 - $18.4 $31,083 - $31,390	-1,706 Reduced 92.07%	147 $3,000
Q4 2017 Jan 17, 2018	SELL	$18.13 - $18.39 $411,369 - $417,269	-22,690 Reduced 92.45%	1,853 $34,000
Q3 2017 Oct 24, 2017	BUY	$18.28 - $18.3 $448,646 - $449,136	24,543	24,543 $449,000

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