Purchases and Sales Made in Q2 2023 in Highland Fds I Highland/Iboxx (SNLN)
This table provides information about the institutional ownership of Highland Fds I Highland/Iboxx (SNLN) during Q2 2023. The information is specifically focused on institutions that hold shares of HIGHLAND FDS I HIGHLAND/IBOXX .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
118K+ 154.33% |
$1.7M - $1.73M
|
194K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
19.9KNew |
$287K - $293K
|
19.9K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
985+ 4.16% |
$14.2K - $14.5K
|
24.7K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
387+ 2.02% |
$5.58K - $5.69K
|
19.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
299+ 4.83% |
$4.31K - $4.4K
|
6.5K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
223New |
$3.22K - $3.28K
|
223
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-163- 3.7% |
$2.35K - $2.4K
|
4.25K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-244- 0.73% |
$3.52K - $3.59K
|
33K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.75K- 5.29% |
$39.7K - $40.5K
|
49.3K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-4.6K- 6.53% |
$66.4K - $67.7K
|
65.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Adams Wealth Management
|
SELL
|
- |
-15.7K- 54.52% |
$226K - $230K
|
13.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.5K- 72.01% |
$656K - $669K
|
17.7K
$0
|