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

Bay Colony Advisory Group, Inc D

  • $580 Million
  • Q2 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 14,588 shares of HGLB stock, worth $111,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,588
Previous 15,201 4.03%
Holding current value
$111,452
Previous $116,000 6.03%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40
Shares Held
6.32M
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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