Northwestern Mutual Wealth Management CO Highland Global Allocation Fund Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 465 shares of HGLB stock, worth $3,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
465
Previous 340 36.76%
Holding current value
$3,496
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$7.5 - $7.88 $937 - $985
125 Added 36.76%
465 $3,000
Q4 2022

Feb 21, 2023
BUY
$8.79 - $10.03 $2,988 - $3,410
340 New
340 $3,000
Q3 2021

Nov 15, 2021
SELL
$9.02 - $9.96 $5,412 - $5,976
-600 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$7.68 - $9.41 $3,072 - $3,764
-400 Reduced 40.0%
600 $5,000
Q1 2021

May 14, 2021
BUY
$6.44 - $7.73 $6,440 - $7,730
1,000 New
1,000 $8,000

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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