Newbridge Financial Services Group, Inc. Highland Global Allocation Fund Transaction History

Newbridge Financial Services Group, Inc.

  • $575 Million
  • Q2 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 5,104 shares of HGLB stock, worth $51,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,104
Holding current value
$51,091
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$7.03 - $9.05 $35,881 - $46,191
5,104 New
5,104 $44,000
Q3 2021

Oct 27, 2021
SELL
$9.02 - $9.96 $34,483 - $38,077
-3,823 Closed
0 $0
Q1 2021

Sep 07, 2021
BUY
$6.44 - $7.73 $6,311 - $7,575
980 Added 34.47%
3,823 $29,000
Q3 2020

Sep 07, 2021
BUY
$6.08 - $6.7 $17,285 - $19,048
2,843 New
2,843 $18,000

Others Institutions Holding HGLB

# of Institutions
39
Shares Held
8.83M
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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