Institutional & Family Asset Management, LLC Highland Global Allocation Fund Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 141 shares of HGLB stock, worth $1,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 141 -0.0%

Holding current value

$1,063

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$6.56 - $8.37 $754 - $962	-115 Reduced 44.92%	141 $1,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $7.04 $17,442 - $29,307	-4,163 Reduced 94.21%	256 $2,000
Q1 2020 May 14, 2020	BUY	$3.93 - $9.5 $613 - $1,482	156 Added 3.66%	4,419 $19,000
Q4 2019 Feb 14, 2020	BUY	$8.6 - $10.18 $1,161 - $1,374	135 Added 3.27%	4,263 $40,000
Q3 2019 Nov 14, 2019	BUY	$9.95 - $11.7 $1,154 - $1,357	116 Added 2.89%	4,128 $42,000
Q2 2019 Aug 14, 2019	SELL	$10.91 - $13.2 $589 - $712	-54 Reduced 1.33%	4,012 $45,000
Q1 2019 May 13, 2019	BUY	$12.76 - $13.46 $51,882 - $54,728	4,066 New	4,066 $53,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

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

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Institutional & Family Asset Management, LLC Highland Global Allocation Fund Transaction History