Arete Wealth Advisors, LLC Highland Global Allocation Fund Transaction History

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

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 24,124 shares of HGLB stock, worth $174,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,124
Previous 24,124 -0.0%
Holding current value
$174,175
Previous $189,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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