Pnc Financial Services Group, Inc. Highland Fds I Highland/Iboxx Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$15.72 - $16.14 $1,666 - $1,710	-106 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$15.22 - $16.16 $1,095 - $1,163	-72 Reduced 40.45%	106 $1,000
Q1 2020 May 08, 2020	SELL	$14.14 - $17.6 $3,591 - $4,470	-254 Reduced 58.8%	178 $2,000
Q4 2019 Feb 07, 2020	BUY	$17.27 - $17.56 $51 - $52	3 Added 0.7%	432 $7,000
Q3 2019 Nov 08, 2019	BUY	$17.36 - $17.66 $69 - $70	4 Added 0.94%	429 $7,000
Q2 2019 Aug 09, 2019	BUY	$17.52 - $17.86 $87 - $89	5 Added 1.19%	425 $0
Q1 2019 May 10, 2019	BUY	$17.14 - $17.72 $68 - $70	4 Added 0.96%	420 $0
Q4 2018 Feb 08, 2019	BUY	$17.1 - $18.27 $68 - $73	4 Added 0.97%	416 $7,000
Q3 2018 Nov 09, 2018	BUY	$18.07 - $18.26 $2,041 - $2,063	113 Added 37.79%	412 $0
Q2 2018 Aug 10, 2018	BUY	$18.09 - $18.33 $3,328 - $3,372	184 Added 160.0%	299 $0
Q1 2018 May 11, 2018	BUY	$18.22 - $18.4 $2,095 - $2,116	115 New	115 $0

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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