Cambridge Investment Research Advisors, Inc. Highland Fds I Highland/Iboxx Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 08, 2019	SELL	$17.14 - $17.72 $201,275 - $208,085	-11,743 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$17.1 - $18.27 $881,522 - $941,836	-51,551 Reduced 81.45%	11,743 $201,000
Q3 2018 Nov 02, 2018	BUY	$18.07 - $18.26 $145,011 - $146,536	8,025 Added 14.52%	63,294 $0
Q2 2018 Aug 10, 2018	BUY	$18.09 - $18.33 $211,743 - $214,552	11,705 Added 26.87%	55,269 $0
Q1 2018 May 09, 2018	BUY	$18.22 - $18.4 $223,085 - $225,289	12,244 Added 39.09%	43,564 $0
Q4 2017 Feb 22, 2018	SELL	$18.13 - $18.39 $90 - $91	-5 Reduced 0.02%	31,320 $0
Q3 2017 Nov 07, 2017	SELL	$18.28 - $18.3 $25,518 - $25,546	-1,396 Reduced 4.27%	31,325 $573,000
Q2 2017 Aug 08, 2017	BUY	N/A	32,721	32,721 $602,000

Others Institutions Holding SNLN

# of Institutions

Shares Held

223

Call Options Held

Put Options Held

First Capital Advisors Group, Llc. Little Silver, NJ

223
Shares

$0
0.0% of portfolio

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About HIGHLAND FDS I HIGHLAND/IBOXX

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