Colony Group LLC Highland Fds I Highland/Iboxx Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 21, 2021	SELL	$16.02 - $16.24 $201,579 - $204,347	-12,583 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$15.72 - $16.14 $32,037 - $32,893	-2,038 Reduced 13.94%	12,583 $198,000
Q2 2020 Aug 13, 2020	SELL	$15.22 - $16.16 $42,022 - $44,617	-2,761 Reduced 15.88%	14,621 $230,000
Q1 2020 May 18, 2020	BUY	$14.14 - $17.6 $37,499 - $46,675	2,652 Added 18.0%	17,382 $269,000
Q4 2019 Feb 18, 2020	SELL	$17.27 - $17.56 $29,928 - $30,431	-1,733 Reduced 10.53%	14,730 $258,000
Q3 2019 Nov 26, 2019	BUY	$17.36 - $17.66 $55,378 - $56,335	3,190 Added 24.03%	16,463 $287,000
Q2 2019 Aug 19, 2019	BUY	$17.52 - $17.86 $52,419 - $53,437	2,992 Added 29.1%	13,273 $233,000
Q1 2019 May 15, 2019	BUY	$17.14 - $17.72 $176,216 - $182,179	10,281 New	10,281 $181,000

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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