Advisor Resource Council Highland Global Allocation Fund Transaction History

Advisor Resource Council

  • $342 Million
  • Q1 2024

A detailed history of Advisor Resource Council transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Advisor Resource Council holds 17,653 shares of HGLB stock, worth $132,927. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,653
Previous 250,359 92.95%
Holding current value
$132,927
Previous $1.97 Million 93.14%
% of portfolio
0.04%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$7.5 - $8.31 $1.75 Million - $1.93 Million
-232,706 Reduced 92.95%
17,653 $135,000
Q4 2023

Jan 12, 2024
BUY
$6.56 - $8.37 $1.64 Million - $2.1 Million
250,359 New
250,359 $1.97 Million
Q1 2023

Apr 25, 2023
BUY
$8.81 - $10.22 $145,338 - $168,599
16,497 New
16,497 $149,000
Q2 2022

Jul 27, 2022
BUY
$9.27 - $10.75 $2.13 Million - $2.47 Million
230,031 New
230,031 $2.22 Million
Q1 2022

Apr 20, 2022
SELL
$9.04 - $10.05 $1.89 Million - $2.1 Million
-208,772 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$8.51 - $9.78 $1.78 Million - $2.04 Million
208,772 New
208,772 $1.89 Million
Q3 2021

Nov 16, 2021
SELL
$9.02 - $9.96 $1.73 Million - $1.91 Million
-191,396 Closed
0 $0
Q2 2021

Aug 19, 2021
BUY
$7.68 - $9.41 $1.46 Million - $1.78 Million
189,662 Added 10937.83%
191,396 $1.73 Million
Q2 2021

Aug 13, 2021
BUY
$7.68 - $9.41 $13,317 - $16,316
1,734 New
1,734 $15,000

Others Institutions Holding HGLB

# of Institutions
41
Shares Held
5.79M
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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