Private Advisor Group, LLC Highland Global Allocation Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 114,250 shares of HGLB stock, worth $824,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,250

Previous 112,750 1.33%

Holding current value

$824,885

Previous $849,000 5.77%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$7.5 - $7.88 $11,250 - $11,820	1,500 Added 1.33%	114,250 $898,000
Q2 2024 Aug 05, 2024	SELL	$6.91 - $7.59 $3,455 - $3,795	-500 Reduced 0.44%	112,750 $849,000
Q1 2024 Apr 30, 2024	BUY	$7.5 - $8.31 $4,402 - $4,877	587 Added 0.52%	113,250 $867,000
Q4 2023 Feb 06, 2024	BUY	$6.56 - $8.37 $45,920 - $58,589	7,000 Added 6.62%	112,663 $885,000
Q3 2023 Nov 02, 2023	SELL	$7.87 - $8.7 $7,870 - $8,700	-1,000 Reduced 0.94%	105,663 $845,000
Q2 2023 Aug 09, 2023	SELL	$8.25 - $9.4 $57,750 - $65,800	-7,000 Reduced 6.16%	106,663 $922,000
Q1 2023 May 10, 2023	SELL	$8.81 - $10.22 $111,006 - $128,772	-12,600 Reduced 9.98%	113,663 $1.03 Million
Q4 2022 Jan 18, 2023	SELL	$8.79 - $10.03 $58,910 - $67,221	-6,702 Reduced 5.04%	126,263 $0
Q3 2022 Oct 14, 2022	BUY	$8.64 - $10.66 $41,178 - $50,805	4,766 Added 3.72%	132,965 $1.16 Million
Q2 2022 Jul 13, 2022	BUY	$9.27 - $10.75 $377,159 - $437,374	40,686 Added 46.49%	128,199 $1.24 Million
Q1 2022 May 12, 2022	BUY	$9.04 - $10.05 $791,117 - $879,505	87,513 New	87,513 $862,000
Q3 2020 Nov 02, 2020	SELL	$6.08 - $6.7 $24,107 - $26,565	-3,965 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.19 - $7.04 $16,613 - $27,913	3,965 New	3,965 $26,000
Q1 2020 May 12, 2020	SELL	$3.93 - $9.5 $41,512 - $100,348	-10,563 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$8.6 - $10.18 $135,002 - $159,805	-15,698 Reduced 59.78%	10,563 $99,000
Q3 2019 Nov 13, 2019	BUY	$9.95 - $11.7 $152,762 - $179,630	15,353 Added 140.75%	26,261 $258,000
Q2 2019 Aug 14, 2019	SELL	$10.91 - $13.2 $11,837 - $14,322	-1,085 Reduced 9.05%	10,908 $123,000
Q1 2019 May 13, 2019	BUY	$12.76 - $13.46 $153,030 - $161,425	11,993 New	11,993 $155,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

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About HIGHLAND GLOBAL ALLOCATION FUND

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

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Private Advisor Group, LLC Highland Global Allocation Fund Transaction History