Old Mission Capital LLC Highland Fds I Highland/Iboxx Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$14.52 - $14.99 $170,363 - $175,877	11,733 New	11,733 $172,000
Q4 2022 Feb 14, 2023	BUY	$14.55 - $14.98 $77,871 - $80,172	5,352 New	5,352 $78,000
Q1 2022 May 13, 2022	SELL	$15.37 - $15.96 $240,186 - $249,406	-15,627 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.81 - $16.1 $247,062 - $251,594	15,627 New	15,627 $248,000
Q1 2021 May 14, 2021	SELL	$16.02 - $16.24 $988,818 - $1 Million	-61,724 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.72 - $16.14 $970,301 - $996,225	61,724 New	61,724 $971,000
Q2 2020 Aug 12, 2020	SELL	$15.22 - $16.16 $612,802 - $650,650	-40,263 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.14 - $17.6 $569,318 - $708,628	40,263 New	40,263 $623,000
Q4 2018 Feb 14, 2019	SELL	$17.1 - $18.27 $180,781 - $193,150	-10,572 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.07 - $18.26 $191,036 - $193,044	10,572 New	10,572 $193,000
Q2 2018 Aug 14, 2018	SELL	$18.09 - $18.33 $2.77 Million - $2.81 Million	-153,082 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.22 - $18.4 $2.11 Million - $2.13 Million	115,656 Added 309.03%	153,082 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$18.13 - $18.39 $610,908 - $619,669	-33,696 Reduced 47.38%	37,426 $681,000
Q2 2017 Aug 15, 2017	BUY	N/A	71,122	71,122 $1.32 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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