Lpl Financial LLC Highland Global Allocation Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Lpl Financial LLC holds 341,285 shares of HGLB stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
341,285
Previous 372,517 8.38%
Holding current value
$2.57 Million
Previous $2.81 Million 4.39%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$7.5 - $7.88 $234,240 - $246,108
-31,232 Reduced 8.38%
341,285 $2.68 Million
Q2 2024

Aug 07, 2024
SELL
$6.91 - $7.59 $36,781 - $40,401
-5,323 Reduced 1.41%
372,517 $2.81 Million
Q1 2024

May 10, 2024
BUY
$7.5 - $8.31 $138,705 - $153,685
18,494 Added 5.15%
377,840 $2.89 Million
Q4 2023

Feb 14, 2024
BUY
$6.56 - $8.37 $40,599 - $51,801
6,189 Added 1.75%
359,346 $2.82 Million
Q3 2023

Nov 13, 2023
BUY
$7.87 - $8.7 $28,505 - $31,511
3,622 Added 1.04%
353,157 $2.83 Million
Q2 2023

Jul 31, 2023
BUY
$8.25 - $9.4 $1.45 Million - $1.65 Million
175,570 Added 100.92%
349,535 $3.02 Million
Q1 2023

May 10, 2023
BUY
$8.81 - $10.22 $1.17 Million - $1.35 Million
132,412 Added 318.66%
173,965 $1.57 Million
Q4 2022

Feb 07, 2023
SELL
$8.79 - $10.03 $65,151 - $74,342
-7,412 Reduced 15.14%
41,553 $391,000
Q3 2022

Nov 14, 2022
BUY
$8.64 - $10.66 $24,935 - $30,764
2,886 Added 6.26%
48,965 $427,000
Q2 2022

Aug 12, 2022
SELL
$9.27 - $10.75 $62,859 - $72,895
-6,781 Reduced 12.83%
46,079 $446,000
Q1 2022

May 16, 2022
SELL
$9.04 - $10.05 $639,182 - $710,595
-70,706 Reduced 57.22%
52,860 $521,000
Q4 2021

Feb 14, 2022
BUY
$8.51 - $9.78 $246,653 - $283,463
28,984 Added 30.64%
123,566 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$9.02 - $9.96 $383,295 - $423,240
42,494 Added 81.58%
94,582 $860,000
Q2 2021

Aug 13, 2021
SELL
$7.68 - $9.41 $402,378 - $493,018
-52,393 Reduced 50.15%
52,088 $472,000
Q1 2021

May 14, 2021
BUY
$6.44 - $7.73 $265,025 - $318,112
41,153 Added 64.98%
104,481 $806,000
Q4 2020

Feb 12, 2021
BUY
$5.03 - $6.79 $155,351 - $209,709
30,885 Added 95.2%
63,328 $414,000
Q3 2020

Nov 09, 2020
BUY
$6.08 - $6.7 $92,373 - $101,793
15,193 Added 88.08%
32,443 $201,000
Q2 2020

Aug 13, 2020
SELL
$4.19 - $7.04 $22,093 - $37,121
-5,273 Reduced 23.41%
17,250 $111,000
Q1 2020

May 14, 2020
SELL
$3.93 - $9.5 $101,904 - $246,335
-25,930 Reduced 53.52%
22,523 $98,000
Q4 2019

Feb 14, 2020
SELL
$8.6 - $10.18 $8,514 - $10,078
-990 Reduced 2.0%
48,453 $453,000
Q3 2019

Nov 13, 2019
SELL
$9.95 - $11.7 $127,001 - $149,338
-12,764 Reduced 20.52%
49,443 $507,000
Q2 2019

Aug 09, 2019
SELL
$10.91 - $13.2 $114,358 - $138,362
-10,482 Reduced 14.42%
62,207 $699,000
Q1 2019

May 08, 2019
BUY
$12.76 - $13.46 $927,511 - $978,393
72,689 New
72,689 $939,000

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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