Royal Bank Of Canada Highland Global Allocation Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 20,958 shares of HGLB stock, worth $151,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,958

Previous 31,760 34.01%

Holding current value

$151,316

Previous $239,000 31.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $7.88 $81,015 - $85,119	-10,802 Reduced 34.01%	20,958 $164,000
Q2 2024 Aug 14, 2024	SELL	$6.91 - $7.59 $5,873 - $6,451	-850 Reduced 2.61%	31,760 $239,000
Q1 2024 Nov 05, 2024	BUY	$7.5 - $8.31 $6,375 - $7,063	850 Added 2.68%	32,610 $249,000
Q4 2023 Feb 14, 2024	SELL	$6.56 - $8.37 $18,243 - $23,276	-2,781 Reduced 7.86%	32,610 $256,000
Q3 2023 Nov 14, 2023	BUY	$7.87 - $8.7 $18,730 - $20,706	2,380 Added 7.21%	35,391 $283,000
Q2 2023 Aug 14, 2023	SELL	$8.25 - $9.4 $17,564 - $20,012	-2,129 Reduced 6.06%	33,011 $285,000
Q1 2023 May 15, 2023	SELL	$8.81 - $10.22 $6,043 - $7,010	-686 Reduced 1.91%	35,140 $317,000
Q4 2022 Feb 14, 2023	BUY	$8.79 - $10.03 $9,115 - $10,401	1,037 Added 2.98%	35,826 $337,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.66 $106,513 - $131,416	-12,328 Reduced 26.16%	34,789 $303,000
Q2 2022 Aug 15, 2022	BUY	$9.27 - $10.75 $97,001 - $112,488	10,464 Added 28.55%	47,117 $455,000
Q1 2022 May 16, 2022	SELL	$9.04 - $10.05 $295,499 - $328,514	-32,688 Reduced 47.14%	36,653 $361,000
Q4 2021 Feb 14, 2022	SELL	$8.51 - $9.78 $427,057 - $490,789	-50,183 Reduced 41.99%	69,341 $629,000
Q3 2021 Nov 15, 2021	SELL	$9.02 - $9.96 $35,205 - $38,873	-3,903 Reduced 3.16%	119,524 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.41 $947,919 - $1.16 Million	123,427 New	123,427 $1.12 Million

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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Royal Bank Of Canada Highland Global Allocation Fund Transaction History