Envestnet Asset Management Inc Highland Global Allocation Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$6.91 - $7.59 $65,624 - $72,082	9,497 Added 22.65%	51,432 $387,000
Q1 2024 May 13, 2024	BUY	$7.5 - $8.31 $29,535 - $32,724	3,938 Added 10.36%	41,935 $321,000
Q4 2023 Feb 13, 2024	BUY	$6.56 - $8.37 $29,211 - $37,271	4,453 Added 13.28%	37,997 $298,000
Q3 2023 Nov 13, 2023	BUY	$7.87 - $8.7 $71,018 - $78,508	9,024 Added 36.8%	33,544 $268,000
Q2 2023 Aug 04, 2023	BUY	$8.25 - $9.4 $202,290 - $230,488	24,520 New	24,520 $212,000
Q1 2022 May 04, 2022	SELL	$9.04 - $10.05 $100,750 - $112,007	-11,145 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$8.51 - $9.78 $94,843 - $108,998	11,145 New	11,145 $101,000
Q1 2020 Apr 23, 2020	SELL	$3.93 - $9.5 $50,339 - $121,685	-12,809 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$8.6 - $10.18 $24,320 - $28,789	-2,828 Reduced 18.09%	12,809 $120,000
Q3 2019 Oct 17, 2019	SELL	$9.95 - $11.7 $27,312 - $32,116	-2,745 Reduced 14.93%	15,637 $160,000
Q2 2019 Aug 02, 2019	BUY	$10.91 - $13.2 $16,266 - $19,681	1,491 Added 8.83%	18,382 $207,000
Q1 2019 May 10, 2019	BUY	$12.76 - $13.46 $215,529 - $227,352	16,891 New	16,891 $218,000

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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