Commonwealth Equity Services, LLC Highland Global Allocation Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$6.91 - $7.59 $414 - $455	-60 Reduced 0.47%	12,720 $96,000
Q1 2024 Apr 29, 2024	BUY	$7.5 - $8.31 $4,950 - $5,484	660 Added 5.45%	12,780 $98,000
Q4 2023 Feb 06, 2024	BUY	$6.56 - $8.37 $79,507 - $101,444	12,120 New	12,120 $95,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.66 $123,811 - $152,757	-14,330 Reduced 53.75%	12,330 $107,000
Q2 2022 Jul 19, 2022	BUY	$9.27 - $10.75 $247,138 - $286,595	26,660 New	26,660 $257,000
Q4 2021 Jan 31, 2022	SELL	$8.51 - $9.78 $87,116 - $100,117	-10,237 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$9.02 - $9.96 $92,337 - $101,960	10,237 New	10,237 $93,000
Q4 2020 Feb 11, 2021	SELL	$5.03 - $6.79 $55,259 - $74,594	-10,986 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.19 - $7.04 $119,482 - $200,752	-28,516 Reduced 72.19%	10,986 $70,000
Q1 2020 May 11, 2020	BUY	$3.93 - $9.5 $155,242 - $375,269	39,502 New	39,502 $171,000
Q3 2019 Oct 30, 2019	SELL	$9.95 - $11.7 $220,501 - $259,283	-22,161 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$10.91 - $13.2 $198,474 - $240,134	-18,192 Reduced 45.08%	22,161 $249,000
Q1 2019 May 13, 2019	BUY	$12.76 - $13.46 $514,904 - $543,151	40,353 New	40,353 $521,000

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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