Advisory Services Network, LLC Highland Global Allocation Fund Transaction History

Advisory Services Network, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.56 - $8.37 $42,554 - $54,296	6,487 New	6,487 $50,000
Q4 2022 Feb 13, 2023	BUY	$8.79 - $10.03 $48,802 - $55,686	5,552 New	5,552 $52,000
Q4 2021 Feb 14, 2022	SELL	$8.51 - $9.78 $100,826 - $115,873	-11,848 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$9.02 - $9.96 $11,446 - $12,639	-1,269 Reduced 9.67%	11,848 $108,000
Q4 2020 Feb 09, 2021	BUY	$5.03 - $6.79 $3,329 - $4,494	662 Added 5.32%	13,117 $86,000
Q2 2020 Aug 10, 2020	BUY	$4.19 - $7.04 $32,635 - $54,834	7,789 Added 166.93%	12,455 $80,000
Q1 2019 May 20, 2019	BUY	$12.76 - $13.46 $59,538 - $62,804	4,666 New	4,666 $60,000

6.5M

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