Principal Securities, Inc. Highland Global Allocation Fund Transaction History

Principal Securities, Inc.

  • $3.63 Trillion
  • Q2 2024

A detailed history of Principal Securities, Inc. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 46,238 shares of HGLB stock, worth $361,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,238
Previous 38,125 21.28%
Holding current value
$361,118
Previous $292 Million 19.22%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$6.91 - $7.59 $56,060 - $61,577
8,113 Added 21.28%
46,238 $348 Million
Q1 2024

May 10, 2024
BUY
$7.5 - $8.31 $29,535 - $32,724
3,938 Added 11.52%
38,125 $292 Million
Q4 2023

Feb 07, 2024
BUY
$6.56 - $8.37 $224,266 - $286,145
34,187 New
34,187 $269 Million

Others Institutions Holding HGLB

# of Institutions
42
Shares Held
6.51M
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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