Advisor Resource Council Highland Global Allocation Fund Transaction History

Advisor Resource Council

$298 Million
Q3 2024

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

36

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

About HIGHLAND GLOBAL ALLOCATION FUND

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

More about HGLB

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