Cetera Advisor Networks LLC Highland Global Allocation Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$8.81 - $10.22 $62,445 - $72,439	7,088 Added 4.05%	182,136 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$8.79 - $10.03 $1.54 Million - $1.76 Million	175,048 New	175,048 $1.65 Million
Q1 2021 May 17, 2021	SELL	$6.44 - $7.73 $77,994 - $93,618	-12,111 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.19 - $7.04 $33,260 - $55,883	-7,938 Reduced 39.59%	12,111 $78,000
Q4 2019 Feb 10, 2020	SELL	$8.6 - $10.18 $132,130 - $156,405	-15,364 Reduced 43.39%	20,049 $187,000
Q3 2019 Nov 06, 2019	SELL	$9.95 - $11.7 $111,141 - $130,688	-11,170 Reduced 23.98%	35,413 $365,000
Q2 2019 Aug 12, 2019	SELL	$10.91 - $13.2 $234,870 - $284,169	-21,528 Reduced 31.61%	46,583 $526,000
Q1 2019 May 06, 2019	BUY	$12.76 - $13.46 $869,096 - $916,774	68,111 New	68,111 $881,000

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

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