Advisor Group Holdings, Inc. Highland Global Allocation Fund Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 238,114 shares of HGLB stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,114

Previous 251,619 5.37%

Holding current value

$2.1 Million

Previous $1.71 Million 15.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$7.06 - $8.36 $95,345 - $112,901	-13,505 Reduced 5.37%	238,114 $1.98 Million
Q4 2024 Jun 06, 2025	BUY	$6.79 - $8.0 $85,031 - $100,184	12,523 Added 5.26%	250,637 $1.71 Million
Q4 2024 Feb 07, 2025	BUY	$6.79 - $8.0 $298 - $352	44 Added 0.02%	251,619 $1.71 Million
Q3 2024 Nov 13, 2024	SELL	$7.5 - $7.88 $69,690 - $73,220	-9,292 Reduced 3.56%	251,575 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$6.91 - $7.59 $317,106 - $348,312	-45,891 Reduced 14.96%	260,867 $1.96 Million
Q1 2024 May 10, 2024	SELL	$7.5 - $8.31 $152,227 - $168,668	-20,297 Reduced 6.21%	306,758 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$6.56 - $8.37 $2.2 Million - $2.81 Million	-335,308 Reduced 50.62%	327,055 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$7.87 - $8.7 $2.61 Million - $2.89 Million	331,970 Added 100.48%	662,363 $5.3 Million
Q2 2023 Aug 10, 2023	SELL	$8.25 - $9.4 $139,053 - $158,437	-16,855 Reduced 4.85%	330,393 $2.86 Million
Q1 2023 May 12, 2023	BUY	$8.81 - $10.22 $117,261 - $136,028	13,310 Added 3.99%	347,248 $3.14 Million
Q4 2022 Feb 10, 2023	BUY	$8.79 - $10.03 $76,007 - $86,729	8,647 Added 2.66%	333,938 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.66 $126,696 - $156,318	14,664 Added 4.72%	325,291 $2.84 Million
Q2 2022 Aug 10, 2022	BUY	$9.27 - $10.75 $280,788 - $325,617	30,290 Added 10.8%	310,627 $3 Million
Q1 2022 May 04, 2022	BUY	$9.04 - $10.05 $122,049 - $135,685	13,501 Added 5.06%	280,337 $2.76 Million
Q3 2021 Nov 05, 2021	BUY	$9.02 - $9.96 $586 - $647	65 Added 0.02%	266,836 $2.42 Million
Q2 2021 Aug 02, 2021	BUY	$7.68 - $9.41 $722,933 - $885,782	94,132 Added 54.53%	266,771 $2.42 Million
Q1 2021 May 13, 2021	BUY	$6.44 - $7.73 $376,089 - $451,424	58,399 Added 51.12%	172,639 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$5.03 - $6.79 $16,116 - $21,755	3,204 Added 2.89%	114,240 $746,000
Q3 2020 Nov 12, 2020	SELL	$6.08 - $6.7 $28,120 - $30,987	-4,625 Reduced 4.0%	111,036 $688,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $7.04 $13,437 - $22,577	3,207 Added 2.85%	115,661 $744,000
Q1 2020 May 18, 2020	BUY	$3.93 - $9.5 $441,944 - $1.07 Million	112,454 New	112,454 $489,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

8.81M

Call Options Held

Put Options Held

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About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

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Advisor Group Holdings, Inc. Highland Global Allocation Fund Transaction History