Purchases and Sales Made in Q4 2021 in Highland Fds I Highland/Iboxx (SNLN)
This table provides information about the institutional ownership of Highland Fds I Highland/Iboxx (SNLN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
458K+ 308.55% |
$7.25M - $7.38M
|
607K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
143KNew |
$2.26M - $2.3M
|
143K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
90K+ 678.89% |
$1.42M - $1.45M
|
103K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
26K+ 23.77% |
$411K - $419K
|
135K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
15.6KNew |
$247K - $252K
|
15.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.76K+ 14.32% |
$75.3K - $76.7K
|
38K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.71K+ 306.1% |
$42.8K - $43.6K
|
3.59K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
1.34KNew |
$21.2K - $21.6K
|
1.34K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
621New |
$9.82K - $10K
|
621
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
265+ 1.22% |
$4.19K - $4.27K
|
22K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.58K - $1.61K
|
100
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 10, 2022
Q4 2021
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-63- 0.26% |
$996 - $1.01K
|
24.5K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70Closed |
$1.11K - $1.13K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-403- 6.72% |
$6.37K - $6.49K
|
5.59K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-556- 16.21% |
$8.79K - $8.95K
|
2.87K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.55K- 59.46% |
$24.5K - $24.9K
|
1.06K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.63K- 9.74% |
$25.7K - $26.2K
|
15.1K
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.26K- 50.83% |
$51.6K - $52.5K
|
3.16K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8K- 5.56% |
$126K - $129K
|
136K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.7K- 26.66% |
$249K - $253K
|
43.3K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17.4KClosed |
$275K - $280K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Legacy Financial Group LLC
|
SELL
|
- |
-43.8KClosed |
$693K - $706K
|
0
$0
|