Ifp Advisors, Inc Highland Fds I Highland/Iboxx Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 06, 2021	SELL	$15.98 - $16.18 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$16.05 - $16.21 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$16.02 - $16.24 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$15.6 - $16.02 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$15.72 - $16.14 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$15.22 - $16.16 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	SELL	$14.14 - $17.6 $25,579 - $31,838	-1,809 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$17.27 - $17.56 $26,492 - $26,937	1,534 Added 557.82%	1,809 $33,000
Q3 2019 Nov 07, 2019	SELL	$17.36 - $17.66 $40,466 - $41,165	-2,331 Reduced 89.45%	275 $5,000
Q1 2019 May 15, 2019	SELL	$17.14 - $17.72 $26,481 - $27,377	-1,545 Reduced 37.22%	2,606 $46,000
Q4 2018 Jan 23, 2019	SELL	$17.1 - $18.27 $118,195 - $126,282	-6,912 Reduced 62.48%	4,151 $71,000
Q3 2018 Oct 25, 2018	SELL	$18.07 - $18.26 $35,489 - $35,862	-1,964 Reduced 15.08%	11,063 $0
Q2 2018 Aug 07, 2018	SELL	$18.09 - $18.33 $1,881 - $1,906	-104 Reduced 0.79%	13,027 $0
Q1 2018 Jun 03, 2019	SELL	$18.22 - $18.4 $25,344 - $25,594	-1,391 Reduced 9.58%	13,131 $239,000
Q1 2018 May 09, 2018	BUY	$18.22 - $18.4 $25,344 - $25,594	1,391 Added 10.59%	14,522 $0
Q4 2017 Jan 24, 2018	SELL	$18.13 - $18.39 $46,158 - $46,820	-2,546 Reduced 16.24%	13,131 $0
Q3 2017 Oct 30, 2017	SELL	$18.28 - $18.3 $6,964 - $6,972	-381 Reduced 2.37%	15,677 $287,000
Q2 2017 Jun 03, 2019	BUY	N/A	5,743 Added 55.68%	16,058 $295,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,817 Reduced 14.98%	10,315 $191,000
Q4 2016 Jun 03, 2019	BUY	N/A	6,884 Added 131.17%	12,132 $227,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,642 Added 101.38%	5,248 $96,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,606	2,606 $46,000

Others Institutions Holding SNLN

# of Institutions

Shares Held

223

Call Options Held

Put Options Held

First Capital Advisors Group, Llc. Little Silver, NJ

223
Shares

$0
0.0% of portfolio

View Full List

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 Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account