Prudential PLC Highland Fds I Highland/Iboxx Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$14.59 - $15.22 $2.18 Million - $2.28 Million	-149,700 Reduced 76.53%	45,900 $671,000
Q2 2022 Aug 12, 2022	BUY	$14.72 - $15.72 $602,048 - $642,948	40,900 Added 26.44%	195,600 $2.88 Million
Q1 2022 May 13, 2022	BUY	$15.37 - $15.96 $296,641 - $308,028	19,300 Added 14.25%	154,700 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$15.81 - $16.1 $411,060 - $418,600	26,000 Added 23.77%	135,400 $2.15 Million
Q1 2021 May 14, 2021	SELL	$16.02 - $16.24 $64,080 - $64,959	-4,000 Reduced 3.53%	109,400 $1.76 Million
Q4 2020 Feb 08, 2021	SELL	$15.6 - $16.02 $31,200 - $32,040	-2,000 Reduced 1.73%	113,400 $1.82 Million
Q3 2020 Oct 30, 2020	SELL	$15.72 - $16.14 $81,744 - $83,928	-5,200 Reduced 4.31%	115,400 $1.82 Million
Q2 2020 Jul 31, 2020	BUY	$15.22 - $16.16 $1.84 Million - $1.95 Million	120,600 New	120,600 $1.9 Million

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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