Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

BUY
$14.42 - $14.71 $1.7 Million - $1.73 Million
117,596 Added 154.33%
193,792 $2.84 Million
Q1 2023

May 10, 2023

BUY
$14.52 - $14.99 $51,444 - $53,109
3,543 Added 4.88%
76,196 $1.12 Million
Q4 2022

Feb 07, 2023

BUY
$14.55 - $14.98 $27,208 - $28,012
1,870 Added 2.64%
72,653 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$14.59 - $15.22 $31,820 - $33,194
-2,181 Reduced 2.99%
70,783 $1.04 Million
Q2 2022

Aug 12, 2022

BUY
$14.72 - $15.72 $430,074 - $459,291
29,217 Added 66.79%
72,964 $1.07 Million
Q1 2022

May 16, 2022

BUY
$15.37 - $15.96 $7,515 - $7,804
489 Added 1.13%
43,747 $682,000
Q4 2021

Feb 14, 2022

SELL
$15.81 - $16.1 $248,643 - $253,204
-15,727 Reduced 26.66%
43,258 $688,000
Q3 2021

Nov 15, 2021

BUY
$15.98 - $16.18 $69,241 - $70,107
4,333 Added 7.93%
58,985 $944,000
Q2 2021

Aug 13, 2021

SELL
$16.05 - $16.21 $17,430 - $17,604
-1,086 Reduced 1.95%
54,652 $882,000
Q1 2021

May 14, 2021

SELL
$16.02 - $16.24 $185,719 - $188,270
-11,593 Reduced 17.22%
55,738 $898,000
Q4 2020

Feb 12, 2021

SELL
$15.6 - $16.02 $306,368 - $314,616
-19,639 Reduced 22.58%
67,331 $1.08 Million
Q3 2020

Nov 09, 2020

SELL
$15.72 - $16.14 $134,154 - $137,738
-8,534 Reduced 8.94%
86,970 $1.37 Million
Q2 2020

Aug 13, 2020

SELL
$15.22 - $16.16 $110,527 - $117,353
-7,262 Reduced 7.07%
95,504 $1.5 Million
Q1 2020

May 14, 2020

SELL
$14.14 - $17.6 $579,259 - $721,001
-40,966 Reduced 28.5%
102,766 $1.59 Million
Q4 2019

Feb 14, 2020

BUY
$17.27 - $17.56 $919,731 - $935,175
53,256 Added 58.86%
143,732 $2.52 Million
Q3 2019

Nov 13, 2019

SELL
$17.36 - $17.66 $4,843 - $4,927
-279 Reduced 0.31%
90,476 $1.58 Million
Q2 2019

Aug 09, 2019

SELL
$17.52 - $17.86 $38,526 - $39,274
-2,199 Reduced 2.37%
90,755 $1.59 Million
Q1 2019

May 08, 2019

SELL
$17.14 - $17.72 $34,588 - $35,758
-2,018 Reduced 2.12%
92,954 $1.64 Million
Q4 2018

Feb 07, 2019

SELL
$17.1 - $18.27 $7.1 Million - $7.58 Million
-415,051 Reduced 81.38%
94,972 $1.63 Million
Q3 2018

Nov 14, 2018

SELL
$18.07 - $18.26 $2 Million - $2.02 Million
-110,829 Reduced 17.85%
510,023 $9.31 Million
Q2 2018

Aug 14, 2018

BUY
$18.09 - $18.33 $497,999 - $504,606
27,529 Added 4.64%
620,852 $11.2 Million
Q1 2018

May 15, 2018

BUY
$18.22 - $18.4 $642,382 - $648,728
35,257 Added 6.32%
593,323 $10.9 Million
Q4 2017

Feb 14, 2018

BUY
$18.13 - $18.39 $539,675 - $547,415
29,767 Added 5.63%
558,066 $10.2 Million
Q3 2017

Nov 14, 2017

BUY
$18.28 - $18.3 $731,346 - $732,146
40,008 Added 8.19%
528,299 $9.67 Million
Q2 2017

Aug 14, 2017

BUY
N/A
488,291
488,291 $8.98 Million

Others Institutions Holding SNLN

# of Institutions
1
Shares Held
223
Call Options Held
0
Put Options Held
0

About HIGHLAND FDS I HIGHLAND/IBOXX


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