Citizens Financial Group Inc Highland Fds I Highland/Iboxx Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$15.72 - $16.14 $59,767 - $61,364	-3,802 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$15.22 - $16.16 $4,139 - $4,395	-272 Reduced 6.68%	3,802 $60,000
Q1 2020 May 08, 2020	SELL	$14.14 - $17.6 $32,111 - $39,969	-2,271 Reduced 35.79%	4,074 $63,000
Q4 2019 Feb 07, 2020	SELL	$17.27 - $17.56 $9,861 - $10,026	-571 Reduced 8.26%	6,345 $111,000
Q3 2019 Nov 01, 2019	SELL	$17.36 - $17.66 $40,188 - $40,882	-2,315 Reduced 25.08%	6,916 $121,000
Q2 2019 Aug 09, 2019	SELL	$17.52 - $17.86 $98,988 - $100,909	-5,650 Reduced 37.97%	9,231 $162,000
Q1 2019 May 09, 2019	SELL	$17.14 - $17.72 $507,686 - $524,866	-29,620 Reduced 66.56%	14,881 $262,000
Q4 2018 Feb 11, 2019	BUY	$17.1 - $18.27 $115,442 - $123,340	6,751 Added 17.88%	44,501 $765,000
Q3 2018 Nov 02, 2018	BUY	$18.07 - $18.26 $47,650 - $48,151	2,637 Added 7.51%	37,750 $689,000
Q2 2018 Jul 27, 2018	SELL	$18.09 - $18.33 $13,657 - $13,839	-755 Reduced 2.1%	35,113 $635,000
Q1 2018 May 11, 2018	BUY	$18.22 - $18.4 $163,178 - $164,790	8,956 Added 33.28%	35,868 $657,000
Q4 2017 Feb 09, 2018	BUY	$18.13 - $18.39 $63,745 - $64,659	3,516 Added 15.03%	26,912 $490,000
Q3 2017 Nov 13, 2017	SELL	$18.28 - $18.3 $24,550 - $24,576	-1,343 Reduced 5.43%	23,396 $428,000
Q2 2017 Aug 10, 2017	BUY	N/A	24,739	24,739 $455,000

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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