Atlas Wealth LLC Highland Global Allocation Fund Transaction History

Atlas Wealth LLC

  • $232 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$6.91 - $7.59 $336,890 - $370,042
48,754 New
48,754 $371 Million
Q3 2023

Nov 07, 2023
SELL
$7.87 - $8.7 $272,868 - $301,646
-34,672 Reduced 2.78%
1,213,637 $9.71 Billion
Q2 2023

Aug 08, 2023
SELL
$8.25 - $9.4 $433,281 - $493,678
-52,519 Reduced 4.04%
1,248,309 $10.8 Billion
Q1 2023

May 09, 2023
SELL
$8.81 - $10.22 $144,651 - $167,802
-16,419 Reduced 1.25%
1,300,828 $11.8 Billion
Q4 2022

Feb 14, 2023
BUY
$8.79 - $10.03 $11.6 Million - $13.2 Million
1,317,247 New
1,317,247 $12.4 Billion

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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