Congress Wealth Management LLC Highland Fds I Highland/Iboxx Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$14.42 - $14.71 $66,360 - $67,695	-4,602 Reduced 6.53%	65,873 $965,000
Q1 2023 Apr 14, 2023	SELL	$14.52 - $14.99 $34,789 - $35,916	-2,396 Reduced 3.29%	70,475 $1.04 Million
Q4 2022 Feb 02, 2023	SELL	$14.55 - $14.98 $374,051 - $385,105	-25,708 Reduced 26.08%	72,871 $1.06 Million
Q3 2022 Nov 08, 2022	SELL	$14.59 - $15.22 $18,281 - $19,070	-1,253 Reduced 1.26%	98,579 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$14.72 - $15.72 $32,884 - $35,118	-2,234 Reduced 2.19%	99,832 $1.47 Million
Q1 2022 May 16, 2022	SELL	$15.37 - $15.96 $625,297 - $649,300	-40,683 Reduced 28.5%	102,066 $1.59 Million
Q4 2021 Feb 04, 2022	BUY	$15.81 - $16.1 $2.26 Million - $2.3 Million	142,749 New	142,749 $2.27 Million

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

Ticker SNLN
Sector ETFs
Industry ETFs

More about SNLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.