Royal Bank Of Canada Highland Fds I Highland/Iboxx Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$14.42 - $14.71 $4,311 - $4,398	299 Added 4.83%	6,495 $95,000
Q1 2023 May 15, 2023	BUY	$14.52 - $14.99 $232 - $239	16 Added 0.26%	6,196 $91,000
Q4 2022 Feb 14, 2023	BUY	$14.55 - $14.98 $2,342 - $2,411	161 Added 2.67%	6,180 $90,000
Q3 2022 Nov 14, 2022	BUY	$14.59 - $15.22 $2,100 - $2,191	144 Added 2.45%	6,019 $88,000
Q2 2022 Aug 15, 2022	BUY	$14.72 - $15.72 $4,106 - $4,385	279 Added 4.99%	5,875 $86,000
Q1 2022 May 16, 2022	BUY	$15.37 - $15.96 $61 - $63	4 Added 0.07%	5,596 $87,000
Q4 2021 Feb 14, 2022	SELL	$15.81 - $16.1 $6,371 - $6,488	-403 Reduced 6.72%	5,592 $89,000
Q3 2021 Nov 15, 2021	SELL	$15.98 - $16.18 $33,446 - $33,864	-2,093 Reduced 25.88%	5,995 $96,000
Q2 2021 Aug 16, 2021	BUY	$16.05 - $16.21 $129,812 - $131,106	8,088 New	8,088 $131,000

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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