Round Table Services, LLC Highland Global Allocation Fund Transaction History

Round Table Services, LLC

  • $508 Million
  • Q3 2022

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 05, 2020
SELL
$3.93 - $9.5 $78,207 - $189,050
-19,900 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$8.6 - $10.18 $27,520 - $32,576
-3,200 Reduced 13.85%
19,900 $186,000
Q3 2019

Oct 18, 2019
BUY
$9.95 - $11.7 $229,844 - $270,270
23,100 New
23,100 $237,000

Others Institutions Holding HGLB

# of Institutions
41
Shares Held
8.81M
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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