Continuum Advisory, LLC Highland Fds I Highland/Iboxx Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 May 18, 2021	SELL	$17.1 - $18.27 $223,240 - $238,514	-13,055 Closed	0 $0
Q3 2018 May 18, 2021	SELL	$18.07 - $18.26 $23,039 - $23,281	-1,275 Reduced 8.9%	13,055 $238,000
Q2 2018 May 18, 2021	SELL	$18.09 - $18.33 $22,630 - $22,930	-1,251 Reduced 8.03%	14,330 $259,000
Q1 2018 May 18, 2021	SELL	$18.22 - $18.4 $111,597 - $112,699	-6,125 Reduced 28.22%	15,581 $285,000
Q4 2017 May 18, 2021	BUY	$18.13 - $18.39 $1,069 - $1,085	59 Added 0.27%	21,706 $395,000
Q3 2017 May 18, 2021	SELL	$18.28 - $18.3 $20,437 - $20,459	-1,118 Reduced 4.91%	21,647 $396,000
Q2 2017 May 18, 2021	BUY	N/A	5,894 Added 34.94%	22,765 $419,000
Q1 2017 May 18, 2021	BUY	N/A	16,871	16,871 $313,000

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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