Lpl Financial LLC Highland Global Allocation Fund Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Lpl Financial LLC holds 743,350 shares of HGLB stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

743,350

Previous 728,835 1.99%

Holding current value

$6.23 Million

Previous $6.07 Million 6.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.03 - $9.05 $102,040 - $131,360	14,515 Added 1.99%	743,350 $6.47 Million
Q1 2025 May 07, 2025	BUY	$7.06 - $8.36 $2.61 Million - $3.09 Million	369,458 Added 102.81%	728,835 $6.07 Million
Q4 2024 Feb 11, 2025	BUY	$6.79 - $8.0 $122,844 - $144,736	18,092 Added 5.3%	359,377 $2.45 Million
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

Shares Held

8.68M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

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

More about HGLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Highland Global Allocation Fund Transaction History