Patriot Financial Group Insurance Agency, LLC Highland Fds I Highland/Iboxx Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 15, 2020	SELL	$14.14 - $17.6 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$17.27 - $17.56 $5,906 - $6,005	-342 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$17.36 - $17.66 $7,777 - $7,911	-448 Reduced 56.71%	342 $6,000
Q3 2018 Oct 30, 2018	SELL	$18.07 - $18.26 $4,101 - $4,145	-227 Reduced 22.32%	790 $14,000
Q2 2018 Aug 14, 2018	SELL	$18.09 - $18.33 $65,901 - $66,776	-3,643 Reduced 78.18%	1,017 $18,000
Q1 2018 May 14, 2018	BUY	$18.22 - $18.4 $23,430 - $23,662	1,286 Added 38.11%	4,660 $85,000
Q4 2017 Feb 14, 2018	BUY	$18.13 - $18.39 $31,618 - $32,072	1,744 Added 106.99%	3,374 $64,000
Q3 2017 Oct 26, 2017	BUY	$18.28 - $18.3 $8,024 - $8,033	439 Added 36.86%	1,630 $30,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,191	1,191 $22,000

Others Institutions Holding SNLN

# of Institutions

Shares Held

223

Call Options Held

Put Options Held

First Capital Advisors Group, Llc. Little Silver, NJ

223
Shares

$0
0.0% of portfolio

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