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

Blue Bell Private Wealth Management, LLC

$626 Million
Q3 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 17,062 shares of HGLB stock, worth $173,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,062

Previous 15,962 6.89%

Holding current value

$173,179

Previous $138,000 10.87%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$8.15 - $9.04 $8,965 - $9,943	1,100 Added 6.89%	17,062 $153,000
Q2 2025 Aug 11, 2025	BUY	$7.03 - $9.05 $2,158 - $2,778	307 Added 1.96%	15,962 $138,000
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

Shares Held

8.9M

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

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