Highlander Capital Management, LLC Closed Holding Positions

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jpmorgan Chase & CO
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Zimmer Biomet Hldgs
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Discovery Communications
Q3 2021 Filed on Nov 15, 2021
115,000
N/A
Chemours CO Sr
Q3 2021 Filed on Nov 15, 2021
409,000
N/A
Brookfield Ppty
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
First Eagle Sr Ln Fd Com
Q3 2021 Filed on Nov 15, 2021
3,500
N/A
Cree Inc
Q3 2021 Filed on Nov 15, 2021
100
N/A
First American Finl Corp Calif
Q3 2021 Filed on Nov 15, 2021
120,000
N/A
Williams Cos Inc
Q3 2021 Filed on Nov 15, 2021
26,000
N/A
West Orange Twp N J Gen Impt
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
1,500
$73.5 - $92.23 $110K - $138K
FNB
Fnb Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
7,500
$11.84 - $13.65 $88.8K - $102K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
7
$15.46 - $18.74 $108 - $131
Ishares Gold Tr Ishares
Q2 2021 Filed on Aug 10, 2021
220
N/A
Mueller Inds Inc
Q2 2021 Filed on Aug 10, 2021
134,000
N/A
Aramark Svcs Inc Sr Glbl Nt
Q2 2021 Filed on Aug 10, 2021
268,000
N/A
Range Res Corp Gtd
Q2 2021 Filed on Aug 10, 2021
15,000
N/A
Sonoma Cnty
Q2 2021 Filed on Aug 10, 2021
100,000
N/A
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,500
$24.44 - $30.45 $61.1K - $76.1K
Cipherloc Corp Com
Q2 2021 Filed on Aug 10, 2021
100
N/A
Constellation Brands
Q2 2021 Filed on Aug 10, 2021
125,000
N/A
Colony Capital Inc
Q2 2021 Filed on Aug 10, 2021
5,294
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
500
$54.88 - $79.29 $27.4K - $39.6K
New Jersey St Transn Tr Fd Auth
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
Invesco Mortgage Capital
Q2 2021 Filed on Aug 10, 2021
1,500
N/A
Colony Capital Inc
Q2 2021 Filed on Aug 10, 2021
21,936
N/A
Synovus Finl Corp Fxd
Q2 2021 Filed on Aug 10, 2021
207,000
N/A
R R Donnelly & Sons CO Debs
Q2 2021 Filed on Aug 10, 2021
90,000
N/A
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
200
$5.53 - $8.86 $1.11K - $1.77K
Jpmorgan Chase & CO
Q2 2021 Filed on Aug 10, 2021
400
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Aug 10, 2021
125
$19.8 - $48.55 $2.48K - $6.07K
Triumph Group Inc
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
West Iron Cnty Mich
Q2 2021 Filed on Aug 10, 2021
5,000
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2021 Filed on Aug 10, 2021
2,000
$50.3 - $60.27 $101K - $121K
Kraft Heinz Foods CO
Q2 2021 Filed on Aug 10, 2021
20,000
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
400
$68.33 - $87.77 $27.3K - $35.1K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
1,500
$30.34 - $34.68 $45.5K - $52K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
400
$259.0 - $414.71 $104K - $166K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q2 2021 Filed on Aug 10, 2021
2,000
$66.29 - $77.63 $133K - $155K
Mcdonalds Corp Medium
Q2 2021 Filed on Aug 10, 2021
20,000
N/A
Transdigm Inc
Q2 2021 Filed on Aug 10, 2021
30,000
N/A
American Homes 4 Rent
Q2 2021 Filed on Aug 10, 2021
1,000
N/A
American Homes 4 Rent
Q2 2021 Filed on Aug 10, 2021
2,500
N/A
Marvell Technology Group
Q2 2021 Filed on Aug 10, 2021
100
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
50
$129.91 - $234.98 $6.5K - $11.7K
Port Auth N Y
Q1 2021 Filed on May 14, 2021
50,000
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 14, 2021
5,200
N/A
New Jersey Economic Dev Auth
Q1 2021 Filed on May 14, 2021
50,000
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
50
$61.18 - $87.53 $3.06K - $4.38K
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