Almitas Capital LLC Highland Global Allocation Fund Transaction History

Almitas Capital LLC

  • $214 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
$4.19 - $7.04 $1.1 Million - $1.84 Million
-261,714 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$3.93 - $9.5 $861,919 - $2.08 Million
-219,318 Reduced 45.59%
261,714 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
$8.6 - $10.18 $3.77 Million - $4.46 Million
438,400 Added 1028.34%
481,032 $4.49 Million
Q3 2019

Nov 14, 2019
BUY
$9.95 - $11.7 $424,188 - $498,794
42,632 New
42,632 $437,000

Others Institutions Holding HGLB

# of Institutions
36
Shares Held
6.5M
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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