Bay Colony Advisory Group, Inc D Highland Global Allocation Fund Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 16,047 shares of HGLB stock, worth $122,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,047

Previous 14,588 10.0%

Holding current value

$122,599

Previous $109,000 15.6%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$7.5 - $7.88 $10,942 - $11,496	1,459 Added 10.0%	16,047 $126,000
Q2 2024 Jul 24, 2024	SELL	$6.91 - $7.59 $4,235 - $4,652	-613 Reduced 4.03%	14,588 $109,000
Q1 2024 Apr 30, 2024	BUY	$7.5 - $8.31 $2,790 - $3,091	372 Added 2.51%	15,201 $116,000
Q4 2023 Jan 29, 2024	BUY	$6.56 - $8.37 $2,512 - $3,205	383 Added 2.65%	14,829 $116,000
Q3 2023 Nov 13, 2023	SELL	$7.87 - $8.7 $5,697 - $6,298	-724 Reduced 4.77%	14,446 $115,000
Q2 2023 Aug 11, 2023	BUY	$8.25 - $9.4 $28,371 - $32,326	3,439 Added 29.32%	15,170 $131,000
Q1 2023 Apr 27, 2023	BUY	$8.81 - $10.22 $103,350 - $119,890	11,731 New	11,731 $106,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

More about HGLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Highland Global Allocation Fund Transaction History