Raymond James Financial Services Advisors, Inc. Highland Global Allocation Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$8.79 - $10.03 $4,192 - $4,784	477 Added 1.33%	36,390 $342,000
Q3 2022 Oct 25, 2022	BUY	$8.64 - $10.66 $310,288 - $382,832	35,913 New	35,913 $313,000
Q4 2020 Feb 12, 2021	SELL	$5.03 - $6.79 $126,816 - $171,189	-25,212 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$6.08 - $6.7 $113,860 - $125,470	-18,727 Reduced 42.62%	25,212 $156,000
Q2 2020 Jul 17, 2020	SELL	$4.19 - $7.04 $68,204 - $114,597	-16,278 Reduced 27.03%	43,939 $283,000
Q1 2020 Apr 21, 2020	SELL	$3.93 - $9.5 $11,754 - $28,414	-2,991 Reduced 4.73%	60,217 $262,000
Q4 2019 Feb 12, 2020	SELL	$8.6 - $10.18 $54,369 - $64,357	-6,322 Reduced 9.09%	63,208 $590,000
Q3 2019 Nov 07, 2019	SELL	$9.95 - $11.7 $107,509 - $126,418	-10,805 Reduced 13.45%	69,530 $713,000
Q2 2019 Aug 06, 2019	SELL	$10.91 - $13.2 $19,714 - $23,852	-1,807 Reduced 2.2%	80,335 $903,000
Q1 2019 May 06, 2019	BUY	$12.76 - $13.46 $1.05 Million - $1.11 Million	82,142 New	82,142 $1.06 Million

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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