High Tower Advisors, LLC Highland Global Allocation Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 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 18,315 shares of HGLB stock, worth $141,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,315

Previous 16,288 12.44%

Holding current value

$141,391

Previous $122,000 17.21%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $7.88 $15,202 - $15,972	2,027 Added 12.44%	18,315 $143,000
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

Shares Held

6.48M

Call Options Held

Put Options Held

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About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

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High Tower Advisors, LLC Highland Global Allocation Fund Transaction History