Cetera Investment Advisers Highland Global Allocation Fund Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 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 38,724 shares of HGLB stock, worth $279,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,724
Previous 34,565 12.03%
Holding current value
$279,587
Previous $260,000 16.92%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
36
Shares Held
6.5M
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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