Advisor Group Holdings, Inc. Highland Income Fund\Ma Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 270,405 shares of HFRO stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270,405
Previous 230,710 17.21%
Holding current value
$1.44 Million
Previous $1.44 Million 14.99%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$5.8 - $6.44 $230,231 - $255,635
39,695 Added 17.21%
270,405 $1.66 Million
Q2 2024

Aug 13, 2024
SELL
$5.97 - $6.82 $512,620 - $585,606
-85,866 Reduced 27.12%
230,710 $1.44 Million
Q1 2024

May 10, 2024
BUY
$6.11 - $7.98 $190,845 - $249,255
31,235 Added 10.95%
316,576 $2.23 Million
Q4 2023

Feb 12, 2024
SELL
$6.91 - $8.83 $928,247 - $1.19 Million
-134,334 Reduced 32.01%
285,341 $2.19 Million
Q3 2023

Nov 13, 2023
BUY
$7.89 - $9.09 $768,470 - $885,347
97,398 Added 30.22%
419,675 $3.37 Million
Q2 2023

Aug 21, 2023
SELL
$7.78 - $9.3 $435 - $520
-56 Reduced 0.02%
322,277 $2.91 Million
Q2 2023

Aug 10, 2023
BUY
$7.78 - $9.3 $20,578 - $24,598
2,645 Added 0.83%
322,333 $2.91 Million
Q1 2023

May 12, 2023
SELL
$8.66 - $10.74 $1.69 Million - $2.1 Million
-195,259 Reduced 37.92%
319,688 $2.81 Million
Q4 2022

Feb 10, 2023
SELL
$9.85 - $11.54 $3.85 Million - $4.51 Million
-391,236 Reduced 43.17%
514,947 $5.3 Million
Q3 2022

Nov 14, 2022
BUY
$9.69 - $23.76 $601,429 - $1.47 Million
62,067 Added 7.35%
906,183 $8.81 Million
Q2 2022

Aug 10, 2022
BUY
$10.75 - $12.07 $2.94 Million - $3.3 Million
273,456 Added 47.92%
844,116 $9.5 Million
Q1 2022

May 04, 2022
SELL
$10.88 - $11.94 $730,265 - $801,412
-67,120 Reduced 10.52%
570,660 $6.91 Million
Q3 2021

Nov 05, 2021
BUY
$10.2 - $11.07 $55,773 - $60,530
5,468 Added 0.86%
637,780 $6.87 Million
Q2 2021

Aug 02, 2021
BUY
$9.92 - $12.05 $102,920 - $125,018
10,375 Added 1.67%
632,312 $6.9 Million
Q1 2021

May 13, 2021
SELL
$10.11 - $11.13 $38,155 - $42,004
-3,774 Reduced 0.6%
621,937 $6.9 Million
Q4 2020

Feb 10, 2021
SELL
$7.83 - $10.28 $384,476 - $504,778
-49,103 Reduced 7.28%
625,711 $6.43 Million
Q3 2020

Nov 12, 2020
BUY
$7.5 - $9.05 $444,915 - $536,864
59,322 Added 9.64%
674,814 $5.8 Million
Q2 2020

Aug 14, 2020
BUY
$7.13 - $9.65 $66,430 - $89,909
9,317 Added 1.54%
615,492 $4.96 Million
Q1 2020

May 18, 2020
BUY
$8.38 - $12.72 $5.08 Million - $7.71 Million
606,175 New
606,175 $5.17 Million

Others Institutions Holding HFRO

# of Institutions
104
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND INCOME FUND\MA

HFRO Quotes by TradingView
  • Ticker HFRO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...
More about HFRO
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