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

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 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 350,103 shares of HGLB stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,103
Previous 309,856 12.99%
Holding current value
$3.46 Million
Previous $2.7 Million 16.77%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$8.15 - $9.04 $328,013 - $363,832
40,247 Added 12.99%
350,103 $3.15 Million
Q2 2025

Sep 04, 2025
BUY
$7.03 - $9.05 $446,208 - $574,421
63,472 Added 25.76%
309,856 $2.7 Million
Q2 2025

Aug 13, 2025
BUY
$7.03 - $9.05 $58,138 - $74,843
8,270 Added 3.47%
246,384 $2.14 Million
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
44
Shares Held
8.69M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

HGLB Quotes by TradingView
  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
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