Capital Investment Advisors, LLC Highland Global Allocation Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 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 54,496 shares of HGLB stock, worth $393,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,496

Previous 53,650 1.58%

Holding current value

$393,461

Previous $403,000 6.2%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.5M

Call Options Held

Put Options Held

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About HIGHLAND GLOBAL ALLOCATION FUND

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

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Capital Investment Advisors, LLC Highland Global Allocation Fund Transaction History