Hightower 6 M Holding, LLC Highland Global Allocation Fund Transaction History

Hightower 6 M Holding, LLC

  • $1.11 Billion
  • Q3 2022

A detailed history of Hightower 6 M Holding, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Hightower 6 M Holding, LLC holds 15,923 shares of HGLB stock, worth $114,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,923
Previous 17,166 7.24%
Holding current value
$114,964
Previous $166,000 16.27%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$8.64 - $10.66 $10,739 - $13,250
-1,243 Reduced 7.24%
15,923 $139,000
Q2 2022

Jul 27, 2022
SELL
$9.27 - $10.75 $117,126 - $135,826
-12,635 Reduced 42.4%
17,166 $166,000
Q1 2022

May 10, 2022
BUY
$9.04 - $10.05 $269,401 - $299,500
29,801 New
29,801 $294,000

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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