Bokf, Na Highland Global Allocation Fund Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$6.91 - $7.59 $27,087 - $29,752	3,920 Added 4.74%	86,673 $652,000
Q1 2024 May 15, 2024	BUY	$7.5 - $8.31 $22,755 - $25,212	3,034 Added 3.81%	82,753 $633,000
Q3 2023 Nov 14, 2023	BUY	$7.87 - $8.7 $48,959 - $54,122	6,221 Added 8.46%	79,719 $637,000
Q2 2023 Aug 21, 2023	BUY	$8.25 - $9.4 $24,048 - $27,401	2,915 Added 4.13%	73,498 $635,000
Q4 2022 Feb 13, 2023	SELL	$8.79 - $10.03 $3,867 - $4,413	-440 Reduced 0.62%	70,583 $664,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.66 $9,002 - $11,107	-1,042 Reduced 1.45%	71,023 $619,000
Q2 2022 Aug 11, 2022	SELL	$9.27 - $10.75 $1,186 - $1,376	-128 Reduced 0.18%	72,065 $697,000
Q1 2022 May 13, 2022	BUY	$9.04 - $10.05 $6,056 - $6,733	670 Added 0.94%	72,193 $711,000
Q4 2021 Mar 11, 2022	SELL	$8.51 - $9.78 $33,376 - $38,357	-3,922 Reduced 5.2%	71,523 $649,000
Q3 2021 Nov 10, 2021	BUY	$9.02 - $9.96 $680,513 - $751,432	75,445 New	75,445 $686,000

Others Institutions Holding HGLB

# of Institutions

36

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.