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

Royal Bank Of Canada

$471 Billion
Q3 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

Ticker SNLN
Sector ETFs
Industry ETFs

More about SNLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.