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 $291,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,724
Previous 34,565 12.03%
Holding current value
$291,978
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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email