Guggenheim Capital LLC Highland Global Allocation Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023
SELL
$8.81 - $10.22 $104,143 - $120,810
-11,821 Reduced 15.83%
62,876 $568,000
Q4 2022

Feb 14, 2023
SELL
$8.79 - $10.03 $9,493 - $10,832
-1,080 Reduced 1.43%
74,697 $703,000
Q3 2022

Nov 14, 2022
SELL
$8.64 - $10.66 $17,366 - $21,426
-2,010 Reduced 2.58%
75,777 $661,000
Q2 2022

Aug 15, 2022
BUY
$9.27 - $10.75 $196,320 - $227,663
21,178 Added 37.41%
77,787 $752,000
Q1 2022

May 16, 2022
BUY
$9.04 - $10.05 $403,382 - $448,451
44,622 Added 372.25%
56,609 $558,000
Q4 2021

Feb 14, 2022
BUY
$8.51 - $9.78 $102,009 - $117,232
11,987 New
11,987 $109,000

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
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