Cetera Investment Advisers Highland Global Allocation Fund Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 34,565 shares of HGLB stock, worth $266,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,565
Previous 32,110 7.65%
Holding current value
$266,496
Previous $245,000 6.12%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
BUY
$6.91 - $7.59 $16,964 - $18,633
2,455 Added 7.65%
34,565 $260,000
Q1 2024

May 24, 2024
BUY
$7.5 - $8.31 $240,825 - $266,834
32,110 New
32,110 $245,000

Others Institutions Holding HGLB

# of Institutions
40
Shares Held
6.87M
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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