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

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

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 33,802 shares of HGLB stock, worth $338,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,802

Previous 67,177 49.68%

Holding current value

$338,358

Previous $560,000 47.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$7.03 - $9.05 $234,626 - $302,043	-33,375 Reduced 49.68%	33,802 $294,000
Q1 2025 Apr 22, 2025	SELL	$7.06 - $8.36 $16,435 - $19,462	-2,328 Reduced 3.35%	67,177 $560,000
Q4 2024 Feb 14, 2025	BUY	$6.79 - $8.0 $24,980 - $29,432	3,679 Added 5.59%	69,505 $473,000
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

Shares Held

8.83M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

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