Cetera Advisors LLC Highland Fds I Highland/Iboxx Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$17.27 - $17.56 $184,996 - $188,102	-10,712 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$17.36 - $17.66 $4,096 - $4,167	236 Added 2.25%	10,712 $185,000
Q2 2019 Aug 12, 2019	SELL	$17.52 - $17.86 $222,854 - $227,179	-12,720 Reduced 54.84%	10,476 $184,000
Q1 2019 May 06, 2019	BUY	$17.14 - $17.72 $9,649 - $9,976	563 Added 2.49%	23,196 $414,000
Q4 2018 Feb 15, 2019	BUY	$17.1 - $18.27 $68,229 - $72,897	3,990 Added 21.4%	22,633 $396,000
Q3 2018 Nov 14, 2018	BUY	$18.07 - $18.26 $95,915 - $96,924	5,308 Added 39.81%	18,643 $338,000
Q2 2018 Aug 14, 2018	SELL	$18.09 - $18.33 $68,380 - $69,287	-3,780 Reduced 22.09%	13,335 $241,000
Q1 2018 May 09, 2018	SELL	$18.22 - $18.4 $58,613 - $59,192	-3,217 Reduced 15.82%	17,115 $313,000
Q4 2017 Feb 08, 2018	SELL	$18.13 - $18.39 $23,387 - $23,723	-1,290 Reduced 5.97%	20,332 $368,000
Q3 2017 Nov 16, 2017	SELL	$18.28 - $18.3 $55,388 - $55,449	-3,030 Reduced 12.29%	21,622 $395,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,652	24,652 $452,000

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

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