High Tower Advisors, LLC Highland Global Allocation Fund Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 16,288 shares of HGLB stock, worth $124,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,288
Previous 13,123 24.12%
Holding current value
$124,114
Previous $100,000 22.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$6.91 - $7.59 $21,870 - $24,022
3,165 Added 24.12%
16,288 $122,000
Q1 2024

May 06, 2024
SELL
$7.5 - $8.31 $20,362 - $22,561
-2,715 Reduced 17.14%
13,123 $100,000
Q4 2023

Feb 12, 2024
SELL
$6.56 - $8.37 $59,794 - $76,292
-9,115 Reduced 36.53%
15,838 $124,000
Q3 2023

Nov 08, 2023
BUY
$7.87 - $8.7 $1,810 - $2,000
230 Added 0.93%
24,953 $199,000
Q2 2023

Aug 14, 2023
BUY
$8.25 - $9.4 $18,711 - $21,319
2,268 Added 10.1%
24,723 $213,000
Q1 2023

May 11, 2023
BUY
$8.81 - $10.22 $53,089 - $61,585
6,026 Added 36.68%
22,455 $202,000
Q4 2022

Feb 08, 2023
BUY
$8.79 - $10.03 $144,410 - $164,782
16,429 New
16,429 $154,000

Others Institutions Holding HGLB

# of Institutions
39
Shares Held
6.82M
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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