Capital Investment Advisors, LLC Highland Global Allocation Fund Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 48,150 shares of HGLB stock, worth $401,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,150
Previous 54,496 11.64%
Holding current value
$401,571
Previous $428,000 23.6%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$6.79 - $8.0 $43,089 - $50,768
-6,346 Reduced 11.64%
48,150 $327,000
Q3 2024

Oct 17, 2024
BUY
$7.5 - $7.88 $6,345 - $6,666
846 Added 1.58%
54,496 $428,000
Q2 2024

Jul 12, 2024
SELL
$6.91 - $7.59 $24,185 - $26,565
-3,500 Reduced 6.12%
53,650 $403,000
Q1 2024

Apr 15, 2024
BUY
$7.5 - $8.31 $15,000 - $16,620
2,000 Added 3.63%
57,150 $437,000
Q4 2023

Jan 05, 2024
BUY
$6.56 - $8.37 $16,400 - $20,924
2,500 Added 4.75%
55,150 $433,000
Q3 2023

Oct 16, 2023
BUY
$7.87 - $8.7 $59,025 - $65,249
7,500 Added 16.61%
52,650 $421,000
Q2 2023

Jul 11, 2023
BUY
$8.25 - $9.4 $77,550 - $88,360
9,400 Added 26.29%
45,150 $390,000
Q1 2023

Apr 10, 2023
BUY
$8.81 - $10.22 $78,849 - $91,469
8,950 Added 33.4%
35,750 $323,000
Q4 2022

Jan 05, 2023
BUY
$8.79 - $10.03 $1,757 - $2,005
200 Added 0.75%
26,800 $252,000
Q2 2022

Jul 06, 2022
SELL
$9.27 - $10.75 $23,175 - $26,875
-2,500 Reduced 8.59%
26,600 $257,000
Q1 2022

Apr 13, 2022
BUY
$9.04 - $10.05 $170,403 - $189,442
18,850 Added 183.9%
29,100 $287,000
Q4 2021

Jan 10, 2022
BUY
$8.51 - $9.78 $87,227 - $100,245
10,250 New
10,250 $93,000

Others Institutions Holding HGLB

# of Institutions
42
Shares Held
9.1M
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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