Latest Institutional Transactions on Highland Fds I Highland/Iboxx (SNLN)

SNLN Quotes by TradingView

This table provides information on the latest institutional transactions involving Highland Fds I Highland/Iboxx (SNLN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 15, 2023 Q2 2023
First Capital Advisors Group, Llc.

Little Silver, NJ
BUY
 -
223
New
$3.22K - $3.28K
223 $0
Aug 15, 2023 Q2 2023
Wells Fargo & Company

San Francisco, CA
BUY
 -
985
+ 4.16%
$14.2K - $14.5K
24.7K $0
Aug 14, 2023 Q2 2023
Adams Wealth Management

SELL
 -
-15.7K
- 54.52%
$226K - $230K
13.1K $0
Aug 14, 2023 Q2 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
299
+ 4.83%
$4.31K - $4.4K
6.5K $0
Aug 14, 2023 Q2 2023
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-4
- 4.71%
$57.7 - $58.8
81 $0
Aug 14, 2023 Q2 2023
Jane Street Group, LLC

New York, NY
SELL
 -
-45.5K
- 72.01%
$656K - $669K
17.7K $0
Aug 14, 2023 Q2 2023
Morgan Stanley

New York, NY
SELL
 -
-2.75K
- 5.29%
$39.7K - $40.5K
49.3K $0
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 10, 2023 Q2 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-163
- 3.7%
$2.35K - $2.4K
4.25K $0
Aug 04, 2023 Q2 2023
Envestnet Asset Management Inc

BUY
 -
387
+ 2.02%
$5.58K - $5.69K
19.6K $0
Aug 01, 2023 Q2 2023
Truist Financial Corp

SELL
 -
-244
- 0.73%
$3.52K - $3.59K
33K $0
Jul 31, 2023 Q2 2023
Lpl Financial LLC

Fort Mill, SC
BUY
 -
118K
+ 154.33%
$1.7M - $1.73M
194K $0
Jul 13, 2023 Q2 2023
Congress Wealth Management LLC

Boston, MA
SELL
 -
-4.6K
- 6.53%
$66.4K - $67.7K
65.9K $0
Q1 2023
May 20, 2024 Q1 2023
Parallel Advisors, LLC

BUY
 -
893
New
$13K - $13.4K
893 $0
May 16, 2023 Q1 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
332
+ 3.15%
$4.82K - $4.98K
10.9K $0
May 12, 2023 Q1 2023
Flow Traders U.S. LLC

New York, NY
BUY
 -
6.72K
+ 46.46%
$97.6K - $101K
21.2K $0
May 12, 2023 Q1 2023
Stifel Financial Corp

St. Louis, MO
BUY
 -
2.68K
+ 15.42%
$38.8K - $40.1K
20K $0
May 12, 2023 Q1 2023
Ubs Group Ag

BUY
 -
1.07K
New
$15.6K - $16.1K
1.07K $0
May 12, 2023 Q1 2023
Old Mission Capital LLC

BUY
 -
11.7K
New
$170K - $176K
11.7K $0
May 11, 2023 Q1 2023
Financial Advocates Investment Management

Olympia, WA
BUY
 -
169
+ 0.86%
$2.45K - $2.53K
19.9K $0
Apr 13, 2023 Q1 2023
Householder Group Estate & Retirement Specialist, LLC

BUY
 -
715
New
$10.4K - $10.7K
715 $0
Q4 2022
Feb 14, 2023 Q4 2022
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
6
New
$87.3 - $89.9
6 $0
Feb 13, 2023 Q4 2022
Advisory Services Network, LLC

BUY
 -
860
New
$12.5K - $12.9K
860 $0
Feb 10, 2023 Q4 2022
Comerica Securities,Inc.

BUY
 -
18.3K
New
$267K - $275K
18.3K $0
Feb 08, 2023 Q4 2022
Belpointe Asset Management LLC

BUY
 -
5.79K
New
$84.3K - $86.8K
5.79K $0
Q3 2022
Nov 14, 2022 Q3 2022
Prudential PLC

London, England, X0
SELL
 -
-150K
- 76.53%
$2.18M - $2.28M
45.9K $0
Nov 04, 2022 Q3 2022
Simplex Trading, LLC

BUY
 -
185
+ 94.39%
$2.7K - $2.82K
381 $0
Q2 2022
Aug 15, 2022 Q2 2022
Sowell Financial Services LLC

North Little Rock, AR
BUY
 -
17.4K
New
$256K - $274K
17.4K $0
Aug 11, 2022 Q2 2022
Insight Advisors, LLC

Newtown, PA
SELL
 -
-11K
Closed
$161K - $172K
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-955
Closed
$14.1K - $15K
0 $0
Jul 08, 2022 Q2 2022
Legacy Financial Group LLC

SELL
 -
-2.78K
- 6.4%
$40.9K - $43.7K
40.7K $0
Q1 2022
May 16, 2022 Q1 2022
Td Ameritrade Investment Management, LLC

Omaha, NE
SELL
 -
-2.87K
Closed
$44.2K - $45.9K
0 $0
May 11, 2022 Q1 2022
Gill Capital Partners, LLC

Denver, CO
SELL
 -
-24.5K
Closed
$377K - $391K
0 $0
May 09, 2022 Q1 2022
Rinkey Investments

San Diego, CA
SELL
 -
-1.34K
Closed
$20.7K - $21.5K
0 $0
May 06, 2022 Q1 2022
Retirement Group, LLC

SELL
 -
-198
Closed
$3.04K - $3.16K
0 $0
Q4 2021
Feb 08, 2022 Q4 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-1.55K
- 59.46%
$24.5K - $24.9K
1.06K $0
Feb 03, 2022 Q4 2021
Northwestern Mutual Wealth Management CO

SELL
 -
-70
Closed
$1.11K - $1.13K
0 $0
Q3 2021
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
6.42K
New
$103K - $104K
6.42K $0
Oct 15, 2021 Q3 2021
Bogart Wealth, LLC

BUY
 -
4.41K
+ 209.8%
$70.5K - $71.4K
6.52K $0
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
0
Closed
$0 - $0
0 $0
Q2 2021
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-5.23K
Closed
$84K - $84.8K
0 $0
Q1 2021
May 21, 2021 Q1 2021
Colony Group LLC

Boston, MA
SELL
 -
-12.6K
Closed
$202K - $204K
0 $0
May 18, 2021 Q1 2021
First Foundation Advisors

Irvine, CA
SELL
 -
-11.9K
Closed
$190K - $193K
0 $0
May 17, 2021 Q1 2021
Two Sigma Securities, LLC

New York, NY
SELL
 -
-10.1K
Closed
$162K - $164K
0 $0
May 13, 2021 Q1 2021
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-39.2K
Closed
$627K - $636K
0 $0
Apr 23, 2021 Q1 2021
Nwam LLC

Mercer Island, WA
SELL
 -
-21.8K
Closed
$349K - $354K
0 $0
Q4 2020
Feb 12, 2021 Q4 2020
Raymond James & Associates

St Petersburg, FL
SELL
 -
-16.4K
Closed
$255K - $262K
0 $0
Feb 12, 2021 Q4 2020
F3 Logic, LLC

SELL
 -
-21
Closed
$328 - $336
0 $0
Feb 12, 2021 Q4 2020
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-11.5K
Closed
$179K - $184K
0 $0

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