First Trust Advisors LP Highland Fds I Highland/Iboxx Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$17.36 - $17.66 $674,991 - $686,656	-38,882 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$17.52 - $17.86 $108,956 - $111,071	-6,219 Reduced 13.79%	38,882 $682,000
Q1 2019 May 09, 2019	SELL	$17.14 - $17.72 $352,278 - $364,199	-20,553 Reduced 31.31%	45,101 $794,000
Q4 2018 Feb 07, 2019	SELL	$17.1 - $18.27 $24,316 - $25,979	-1,422 Reduced 2.12%	65,654 $1.13 Million
Q3 2018 Oct 25, 2018	BUY	$18.07 - $18.26 $1,192 - $1,205	66 Added 0.1%	67,076 $1.22 Million
Q2 2018 Aug 02, 2018	SELL	$18.09 - $18.33 $27,008 - $27,366	-1,493 Reduced 2.18%	67,010 $1.21 Million
Q1 2018 Apr 23, 2018	BUY	$18.22 - $18.4 $26,437 - $26,698	1,451 Added 2.16%	68,503 $1.26 Million
Q4 2017 Feb 08, 2018	SELL	$18.13 - $18.39 $2,574 - $2,611	-142 Reduced 0.21%	67,052 $1.22 Million
Q3 2017 Oct 24, 2017	BUY	$18.28 - $18.3 $1.23 Million - $1.23 Million	67,194	67,194 $1.23 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

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