Retirement Group, LLC Highland Global Allocation Fund Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Retirement Group, LLC holds 6,395 shares of HGLB stock, worth $48,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,395
Previous 6,220 2.81%
Holding current value
$48,857
Previous $48,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$7.5 - $8.31 $1,312 - $1,454
175 Added 2.81%
6,395 $48,000
Q3 2023

Nov 06, 2023
BUY
$7.87 - $8.7 $4,722 - $5,220
600 Added 10.68%
6,220 $49,000
Q2 2023

Aug 15, 2023
BUY
$8.25 - $9.4 $35,186 - $40,091
4,265 Added 314.76%
5,620 $48,000
Q1 2023

May 12, 2023
BUY
$8.81 - $10.22 $6,607 - $7,665
750 Added 123.97%
1,355 $40,000
Q3 2022

Nov 14, 2022
SELL
$8.64 - $10.66 $67,184 - $82,892
-7,776 Reduced 92.78%
605 $18,000
Q1 2022

May 06, 2022
BUY
$9.04 - $10.05 $35,708 - $39,697
3,950 Added 89.14%
8,381 $98,000
Q4 2021

Feb 09, 2022
BUY
$8.51 - $9.78 $740 - $850
87 Added 2.0%
4,431 $56,000
Q3 2021

Nov 16, 2021
BUY
$9.02 - $9.96 $6,205 - $6,852
688 Added 18.82%
4,344 $55,000
Q2 2021

Aug 17, 2021
BUY
$7.68 - $9.41 $691 - $846
90 Added 2.52%
3,656 $33,000
Q1 2021

May 04, 2021
BUY
$6.44 - $7.73 $747 - $896
116 Added 3.36%
3,566 $27,000
Q4 2020

Feb 22, 2021
BUY
$5.03 - $6.79 $734 - $991
146 Added 4.42%
3,450 $22,000
Q3 2020

Nov 16, 2021
BUY
$6.08 - $6.7 $16,440 - $18,116
2,704 Added 450.67%
3,304 $20,000
Q3 2020

Sep 08, 2021
SELL
$6.08 - $6.7 $15,680 - $17,279
-2,579 Reduced 81.13%
600 $17,000
Q2 2020

Sep 08, 2021
BUY
$4.19 - $7.04 $1,009 - $1,696
241 Added 8.2%
3,179 $20,000
Q4 2019

Aug 30, 2021
BUY
$8.6 - $10.18 $25,266 - $29,908
2,938 New
2,938 $27,000

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
Track This Portfolio

Track Retirement Group, LLC Portfolio

Follow Retirement Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email