Concourse Financial Group Securities, Inc. Highland Global Allocation Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

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

Aug 12, 2025
BUY
$7.03 - $9.05 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$7.06 - $8.36 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$6.79 - $8.0 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$7.5 - $7.88 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$6.91 - $7.59 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$7.5 - $8.31 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$6.56 - $8.37 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$7.87 - $8.7 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$7.87 - $8.7 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$8.25 - $9.4 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$8.81 - $10.22 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$8.79 - $10.03 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$8.64 - $10.66 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$9.27 - $10.75 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$9.04 - $10.05 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$8.51 - $9.78 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$9.02 - $9.96 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$7.68 - $9.41 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$6.44 - $7.73 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$5.03 - $6.79 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$6.08 - $6.7 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$4.19 - $7.04 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$3.93 - $9.5 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$8.6 - $10.18 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$9.95 - $11.7 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$10.91 - $13.2 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$12.76 - $13.46 $0 - $0
0 New
0 $0

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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