Shaker Financial Services, LLC Highland Global Allocation Fund Transaction History

Shaker Financial Services, LLC

  • $247 Million
  • Q1 2025

A detailed history of Shaker Financial Services, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 72,983 shares of HGLB stock, worth $605,029. This represents 0.25% of its overall portfolio holdings.

Number of Shares
72,983
Previous 667,027 89.06%
Holding current value
$605,029
Previous $4.54 Million 86.64%
% of portfolio
0.25%
Previous 1.81%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$7.06 - $8.36 $4.19 Million - $4.97 Million
-594,044 Reduced 89.06%
72,983 $607,000
Q4 2024

Feb 13, 2025
BUY
$6.79 - $8.0 $64,362 - $75,832
9,479 Added 1.44%
667,027 $4.54 Million
Q3 2024

Oct 31, 2024
BUY
$7.5 - $7.88 $324,630 - $341,077
43,284 Added 7.05%
657,548 $5.17 Million
Q2 2024

Aug 02, 2024
BUY
$6.91 - $7.59 $1.09 Million - $1.2 Million
158,297 Added 34.72%
614,264 $4.63 Million
Q1 2024

May 13, 2024
BUY
$7.5 - $8.31 $232,875 - $258,025
31,050 Added 7.31%
455,967 $3.49 Million
Q4 2023

Feb 07, 2024
BUY
$6.56 - $8.37 $144,792 - $184,742
22,072 Added 5.48%
424,917 $3.34 Million
Q3 2023

Nov 02, 2023
BUY
$7.87 - $8.7 $62,731 - $69,347
7,971 Added 2.02%
402,845 $3.22 Million
Q2 2023

Aug 07, 2023
BUY
$8.25 - $9.4 $850,764 - $969,356
103,123 Added 35.35%
394,874 $3.42 Million
Q1 2023

May 08, 2023
SELL
$8.81 - $10.22 $297,839 - $345,507
-33,807 Reduced 10.38%
291,751 $2.64 Million
Q4 2022

Feb 03, 2023
BUY
$8.79 - $10.03 $466,924 - $532,793
53,120 Added 19.5%
325,558 $3.07 Million
Q3 2022

Nov 09, 2022
SELL
$8.64 - $10.66 $1 Million - $1.24 Million
-116,092 Reduced 29.88%
272,438 $2.38 Million
Q2 2022

Aug 01, 2022
SELL
$9.27 - $10.75 $171,179 - $198,509
-18,466 Reduced 4.54%
388,530 $3.76 Million
Q1 2022

May 06, 2022
BUY
$9.04 - $10.05 $1.56 Million - $1.74 Million
172,920 Added 73.87%
406,996 $4.01 Million
Q4 2021

Feb 07, 2022
BUY
$8.51 - $9.78 $1.47 Million - $1.69 Million
172,977 Added 283.11%
234,076 $2.12 Million
Q3 2021

Nov 02, 2021
SELL
$9.02 - $9.96 $1.71 Million - $1.89 Million
-189,722 Reduced 75.64%
61,099 $555,000
Q2 2021

Aug 04, 2021
BUY
$7.68 - $9.41 $1.49 Million - $1.83 Million
194,355 Added 344.2%
250,821 $2.27 Million
Q1 2021

May 14, 2021
SELL
$6.44 - $7.73 $533,405 - $640,252
-82,827 Reduced 59.46%
56,466 $435,000
Q4 2020

Feb 03, 2021
BUY
$5.03 - $6.79 $210,389 - $284,005
41,827 Added 42.91%
139,293 $910,000
Q3 2020

Nov 09, 2020
SELL
$6.08 - $6.7 $11,290 - $12,441
-1,857 Reduced 1.87%
97,466 $604,000
Q2 2020

Aug 06, 2020
SELL
$4.19 - $7.04 $463,367 - $778,546
-110,589 Reduced 52.68%
99,323 $640,000
Q1 2020

May 01, 2020
BUY
$3.93 - $9.5 $824,954 - $1.99 Million
209,912 New
209,912 $913,000

Others Institutions Holding HGLB

# of Institutions
40
Shares Held
8.79M
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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