Flow Traders U.S. LLC Highland Fds I Highland/Iboxx Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$14.52 - $14.99 $97,574 - $100,732	6,720 Added 46.46%	21,185 $312,000
Q4 2022 Feb 14, 2023	BUY	$14.55 - $14.98 $210,465 - $216,685	14,465 New	14,465 $211,000
Q2 2022 Aug 12, 2022	SELL	$14.72 - $15.72 $413,440 - $441,527	-28,087 Reduced 33.52%	55,700 $820,000
Q1 2022 May 13, 2022	SELL	$15.37 - $15.96 $298,654 - $310,118	-19,431 Reduced 18.83%	83,787 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$15.81 - $16.1 $1.42 Million - $1.45 Million	89,966 Added 678.89%	103,218 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$15.98 - $16.18 $1.38 Million - $1.4 Million	-86,617 Reduced 86.73%	13,252 $212,000
Q2 2021 Aug 24, 2021	BUY	$16.05 - $16.21 $796,128 - $804,064	49,603 Added 98.68%	99,869 $1.61 Million
Q1 2021 May 17, 2021	SELL	$16.02 - $16.24 $3.13 Million - $3.18 Million	-195,596 Reduced 79.56%	50,266 $810,000
Q4 2020 Feb 16, 2021	BUY	$15.6 - $16.02 $3.5 Million - $3.6 Million	224,653 Added 1059.23%	245,862 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$15.72 - $16.14 $333,405 - $342,313	21,209 New	21,209 $334,000
Q2 2020 Aug 14, 2020	SELL	$15.22 - $16.16 $163,675 - $173,784	-10,754 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.14 - $17.6 $15.2 Million - $18.9 Million	-1,075,820 Reduced 99.01%	10,754 $166,000
Q4 2019 Feb 14, 2020	BUY	$17.27 - $17.56 $17 Million - $17.3 Million	983,370 Added 952.84%	1,086,574 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$17.36 - $17.66 $1.36 Million - $1.38 Million	78,072 Added 310.65%	103,204 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.52 - $17.86 $8.32 Million - $8.48 Million	-474,868 Reduced 94.97%	25,132 $441,000
Q1 2019 May 15, 2019	BUY	$17.14 - $17.72 $8.57 Million - $8.86 Million	500,000 New	500,000 $8.81 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.