Cetera Investment Advisers Highland Global Allocation Fund Transaction History

Cetera Investment Advisers

  • $55.9 Billion
  • Q2 2025

A detailed history of Cetera Investment Advisers transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 22,010 shares of HGLB stock, worth $223,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,010
Previous 39,300 43.99%
Holding current value
$223,401
Previous $327,000 41.59%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$7.03 - $9.05 $121,548 - $156,474
-17,290 Reduced 43.99%
22,010 $191,000
Q1 2025

May 06, 2025
BUY
$7.06 - $8.36 $51,043 - $60,442
7,230 Added 22.54%
39,300 $327,000
Q4 2024

Feb 13, 2025
SELL
$6.79 - $8.0 $45,180 - $53,232
-6,654 Reduced 17.18%
32,070 $218,000
Q3 2024

Nov 13, 2024
BUY
$7.5 - $7.88 $31,192 - $32,772
4,159 Added 12.03%
38,724 $304,000
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
8.9M
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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