Raymond James & Associates Highland Global Allocation Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Raymond James & Associates holds 2,775,627 shares of HGLB stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,775,627

Previous 2,399,477 15.68%

Holding current value

$20.2 Million

Previous $18.1 Million 20.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$7.5 - $7.88 $2.82 Million - $2.96 Million	376,150 Added 15.68%	2,775,627 $21.8 Million
Q2 2024 Jul 19, 2024	BUY	$6.91 - $7.59 $4.05 Million - $4.44 Million	585,471 Added 32.28%	2,399,477 $18.1 Million
Q1 2024 Apr 22, 2024	BUY	$7.5 - $8.31 $5.45 Million - $6.04 Million	726,647 Added 66.83%	1,814,006 $13.9 Million
Q4 2023 Jan 16, 2024	BUY	$6.56 - $8.37 $4.09 Million - $5.22 Million	623,923 Added 134.63%	1,087,359 $8.55 Million
Q3 2023 Oct 24, 2023	BUY	$7.87 - $8.7 $2.93 Million - $3.24 Million	372,479 Added 409.51%	463,436 $3.71 Million
Q2 2023 Jul 25, 2023	SELL	$8.25 - $9.4 $165 - $188	-20 Reduced 0.02%	90,957 $786,000
Q1 2023 Apr 14, 2023	SELL	$8.81 - $10.22 $164,861 - $191,246	-18,713 Reduced 17.06%	90,977 $822,000
Q4 2022 Feb 08, 2023	BUY	$8.79 - $10.03 $37,419 - $42,697	4,257 Added 4.04%	109,690 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$8.64 - $10.66 $144,339 - $178,085	16,706 Added 18.83%	105,433 $919,000
Q2 2022 Aug 12, 2022	SELL	$9.27 - $10.75 $3.61 Million - $4.19 Million	-389,661 Reduced 81.45%	88,727 $858,000
Q1 2022 May 11, 2022	BUY	$9.04 - $10.05 $530,828 - $590,136	58,720 Added 13.99%	478,388 $4.71 Million
Q4 2021 Feb 08, 2022	BUY	$8.51 - $9.78 $940,261 - $1.08 Million	110,489 Added 35.74%	419,668 $3.81 Million
Q3 2021 Nov 02, 2021	BUY	$9.02 - $9.96 $2.41 Million - $2.66 Million	266,945 Added 632.06%	309,179 $2.81 Million
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.41 $171,801 - $210,501	22,370 Added 112.62%	42,234 $383,000
Q1 2021 May 14, 2021	SELL	$6.44 - $7.73 $58,739 - $70,505	-9,121 Reduced 31.47%	19,864 $153,000
Q4 2020 Feb 12, 2021	SELL	$5.03 - $6.79 $18,399 - $24,837	-3,658 Reduced 11.21%	28,985 $189,000
Q2 2020 Jul 28, 2020	SELL	$4.19 - $7.04 $23,170 - $38,931	-5,530 Reduced 14.49%	32,643 $210,000
Q1 2020 Apr 21, 2020	SELL	$3.93 - $9.5 $142,356 - $344,118	-36,223 Reduced 48.69%	38,173 $166,000
Q4 2019 Feb 12, 2020	BUY	$8.6 - $10.18 $1,118 - $1,323	130 Added 0.18%	74,396 $695,000
Q3 2019 Nov 07, 2019	BUY	$9.95 - $11.7 $305,086 - $358,745	30,662 Added 70.32%	74,266 $761,000
Q2 2019 Aug 06, 2019	SELL	$10.91 - $13.2 $8,291 - $10,032	-760 Reduced 1.71%	43,604 $490,000
Q1 2019 May 06, 2019	BUY	$12.76 - $13.46 $566,084 - $597,139	44,364 New	44,364 $573,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

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

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Raymond James & Associates Highland Global Allocation Fund Transaction History