Fmr LLC Highland Global Allocation Fund Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Fmr LLC holds 1 shares of HGLB stock, worth $7. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$7
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$6.91 - $7.59 $6 - $7
1 New
1 $0
Q2 2023

Aug 11, 2023
BUY
$8.25 - $9.4 $8 - $9
1 New
1 $0
Q3 2022

Nov 10, 2022
BUY
$8.64 - $10.66 $8 - $10
1 New
1 $0
Q2 2022

Aug 12, 2022
SELL
$9.27 - $10.75 $9 - $10
-1 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$9.02 - $9.96 $9 - $9
1 New
1 $0

Others Institutions Holding HGLB

# of Institutions
40
Shares Held
6.86M
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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