Tower Research Capital LLC (Trc) Highland Fds I Highland/Iboxx Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$14.42 - $14.71 $57 - $58	-4 Reduced 4.71%	81 $1,000
Q1 2023 May 09, 2023	SELL	$14.52 - $14.99 $43 - $44	-3 Reduced 3.41%	85 $1,000
Q3 2022 Nov 10, 2022	BUY	$14.59 - $15.22 $1,283 - $1,339	88 New	88 $1,000
Q1 2022 May 12, 2022	SELL	$15.37 - $15.96 $1,537 - $1,596	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.81 - $16.1 $1,581 - $1,610	100 New	100 $2,000
Q1 2020 May 15, 2020	SELL	$14.14 - $17.6 $1,414 - $1,760	-100 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$17.27 - $17.56 $13,626 - $13,854	-789 Reduced 88.75%	100 $2,000
Q3 2019 Nov 05, 2019	BUY	$17.36 - $17.66 $7,291 - $7,417	420 Added 89.55%	889 $16,000
Q2 2019 Aug 13, 2019	SELL	$17.52 - $17.86 $1,874 - $1,911	-107 Reduced 18.58%	469 $8,000
Q1 2019 May 14, 2019	BUY	$17.14 - $17.72 $6,324 - $6,538	369 Added 178.26%	576 $10,000
Q4 2018 Feb 14, 2019	BUY	$17.1 - $18.27 $3,539 - $3,781	207 New	207 $4,000
Q1 2018 May 15, 2018	SELL	$18.22 - $18.4 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.13 - $18.39 $0 - $0	0	0 $0

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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