Cambridge Investment Research Advisors, Inc. Highland Global Allocation Fund Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 65,826 shares of HGLB stock, worth $496,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,826
Previous 66,806 1.47%
Holding current value
$496,328
Previous $503,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$7.5 - $7.88 $7,350 - $7,722
-980 Reduced 1.47%
65,826 $517,000
Q2 2024

Jul 26, 2024
SELL
$6.91 - $7.59 $3,061 - $3,362
-443 Reduced 0.66%
66,806 $503,000
Q1 2024

Apr 24, 2024
SELL
$7.5 - $8.31 $9,405 - $10,420
-1,254 Reduced 1.83%
67,249 $515,000
Q4 2023

Feb 09, 2024
SELL
$6.56 - $8.37 $17,876 - $22,808
-2,725 Reduced 3.83%
68,503 $538,000
Q3 2023

Oct 24, 2023
BUY
$7.87 - $8.7 $9,979 - $11,031
1,268 Added 1.81%
71,228 $570,000
Q2 2023

Jul 13, 2023
SELL
$8.25 - $9.4 $42,165 - $48,043
-5,111 Reduced 6.81%
69,960 $605,000
Q1 2023

May 11, 2023
BUY
$8.81 - $10.22 $9,180 - $10,649
1,042 Added 1.41%
75,071 $679,000
Q4 2022

Feb 08, 2023
SELL
$8.79 - $10.03 $24,392 - $27,833
-2,775 Reduced 3.61%
74,029 $697,000
Q3 2022

Oct 17, 2022
SELL
$8.64 - $10.66 $14,783 - $18,239
-1,711 Reduced 2.18%
76,804 $0
Q2 2022

Jul 13, 2022
SELL
$9.27 - $10.75 $3,022 - $3,504
-326 Reduced 0.41%
78,515 $759,000
Q1 2022

May 12, 2022
BUY
$9.04 - $10.05 $269,627 - $299,751
29,826 Added 60.85%
78,841 $776,000
Q4 2021

Feb 03, 2022
SELL
$8.51 - $9.78 $18,415 - $21,163
-2,164 Reduced 4.23%
49,015 $444,000
Q3 2021

Nov 02, 2021
BUY
$9.02 - $9.96 $16,479 - $18,196
1,827 Added 3.7%
51,179 $465,000
Q2 2021

Aug 10, 2021
SELL
$7.68 - $9.41 $22,325 - $27,354
-2,907 Reduced 5.56%
49,352 $447,000
Q1 2021

May 07, 2021
SELL
$6.44 - $7.73 $6,169 - $7,405
-958 Reduced 1.8%
52,259 $402,000
Q4 2020

Feb 04, 2021
SELL
$5.03 - $6.79 $9,375 - $12,656
-1,864 Reduced 3.38%
53,217 $347,000
Q3 2020

Oct 29, 2020
SELL
$6.08 - $6.7 $357,260 - $393,692
-58,760 Reduced 51.62%
55,081 $341,000
Q2 2020

Jul 27, 2020
SELL
$4.19 - $7.04 $140,587 - $236,213
-33,553 Reduced 22.76%
113,841 $733,000
Q1 2020

May 08, 2020
SELL
$3.93 - $9.5 $1.17 Million - $2.83 Million
-298,212 Reduced 66.92%
147,394 $641,000
Q4 2019

Feb 04, 2020
SELL
$8.6 - $10.18 $7,628 - $9,029
-887 Reduced 0.2%
445,606 $4.16 Million
Q3 2019

Nov 06, 2019
BUY
$9.95 - $11.7 $79,072 - $92,979
7,947 Added 1.81%
446,493 $4.58 Million
Q3 2019

Oct 28, 2019
BUY
$9.95 - $11.7 $4.36 Million - $5.13 Million
438,546 New
438,546 $4.5 Million
Q2 2019

Aug 15, 2019
SELL
$10.91 - $13.2 $4.36 Million - $5.27 Million
-399,352 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$12.76 - $13.46 $5.1 Million - $5.38 Million
399,352 New
399,352 $0

Others Institutions Holding HGLB

# of Institutions
36
Shares Held
6.5M
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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