Ifp Advisors, Inc Highland Global Allocation Fund Transaction History

Ifp Advisors, Inc

  • $3.07 Billion
  • Q1 2025

A detailed history of Ifp Advisors, Inc transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 11,001 shares of HGLB stock, worth $95,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,001
Previous 11,506 4.39%
Holding current value
$95,158
Previous $78,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$7.06 - $8.36 $3,565 - $4,221
-505 Reduced 4.39%
11,001 $91,000
Q4 2024

Feb 04, 2025
BUY
$6.79 - $8.0 $78,125 - $92,048
11,506 New
11,506 $78,000
Q4 2022

Feb 07, 2023
SELL
$8.79 - $10.03 $5,203 - $5,937
-592 Reduced 24.42%
1,832 $27,000
Q2 2022

Sep 06, 2022
BUY
$9.27 - $10.75 $22,470 - $26,058
2,424 New
2,424 $36,000
Q2 2022

Aug 12, 2022
SELL
$9.27 - $10.75 $22,470 - $26,058
-2,424 Closed
0 $0
Q1 2022

Sep 06, 2022
BUY
$9.04 - $10.05 $21,912 - $24,361
2,424 New
2,424 $23,000
Q3 2019

Nov 07, 2019
SELL
$9.95 - $11.7 $39,093 - $45,969
-3,929 Closed
0 $0
Q1 2016

Jun 03, 2019
BUY
N/A
3,929
3,929 $51,000

Others Institutions Holding HGLB

# of Institutions
41
Shares Held
8.81M
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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