Blue Bell Private Wealth Management, LLC Highland Global Allocation Fund Transaction History

Blue Bell Private Wealth Management, LLC

  • $502 Million
  • Q1 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 15,655 shares of HGLB stock, worth $135,102. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,655
Previous 13,400 16.83%
Holding current value
$135,102
Previous $91,000 42.86%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 05, 2025
BUY
$7.06 - $8.36 $15,920 - $18,851
2,255 Added 16.83%
15,655 $130,000
Q4 2024

Feb 06, 2025
BUY
$6.79 - $8.0 $90,986 - $107,200
13,400 New
13,400 $91,000
Q3 2020

Oct 23, 2020
SELL
$6.08 - $6.7 $10,348 - $11,403
-1,702 Closed
0 $0
Q2 2020

Jul 30, 2020
SELL
$4.19 - $7.04 $540 - $908
-129 Reduced 7.05%
1,702 $10,000
Q1 2020

Apr 22, 2020
SELL
$3.93 - $9.5 $6,751 - $16,321
-1,718 Reduced 48.41%
1,831 $8,000
Q4 2019

Jan 22, 2020
BUY
$8.6 - $10.18 $30,521 - $36,128
3,549 New
3,549 $33,000

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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