Arete Wealth Advisors, LLC Highland Global Allocation Fund Transaction History

Arete Wealth Advisors, LLC

  • $1.31 Billion
  • Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 27,942 shares of HGLB stock, worth $247,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,942
Previous 26,954 3.67%
Holding current value
$247,007
Previous $184,000 26.63%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$7.06 - $8.36 $6,975 - $8,259
988 Added 3.67%
27,942 $233,000
Q4 2024

Feb 12, 2025
BUY
$6.79 - $8.0 $19,215 - $22,640
2,830 Added 11.73%
26,954 $184,000
Q3 2024

Nov 14, 2024
BUY
$7.5 - $7.88 $71,362 - $74,978
9,515 Added 65.13%
24,124 $189,000
Q2 2024

Aug 13, 2024
BUY
$6.91 - $7.59 $100,948 - $110,882
14,609 New
14,609 $110,000

Others Institutions Holding HGLB

# of Institutions
41
Shares Held
8.81M
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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