Sovereign Financial Group, Inc. Highland Global Allocation Fund Transaction History

Sovereign Financial Group, Inc.

  • $425 Million
  • Q1 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 120,026 shares of HGLB stock, worth $921,799. This represents 0.24% of its overall portfolio holdings.

Number of Shares
120,026
Previous 114,510 4.82%
Holding current value
$921,799
Previous $779,000 28.5%
% of portfolio
0.24%
Previous 0.18%

Shares

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

Apr 11, 2025
BUY
$7.06 - $8.36 $38,942 - $46,113
5,516 Added 4.82%
120,026 $1 Million
Q4 2024

Jan 14, 2025
SELL
$6.79 - $8.0 $87,339 - $102,904
-12,863 Reduced 10.1%
114,510 $779,000
Q3 2024

Oct 08, 2024
SELL
$7.5 - $7.88 $99,487 - $104,528
-13,265 Reduced 9.43%
127,373 $1 Million
Q2 2024

Jul 15, 2024
SELL
$6.91 - $7.59 $166,752 - $183,161
-24,132 Reduced 14.65%
140,638 $1.06 Million
Q1 2024

Apr 15, 2024
BUY
$7.5 - $8.31 $72,435 - $80,257
9,658 Added 6.23%
164,770 $1.26 Million
Q4 2023

Feb 06, 2024
BUY
$6.56 - $8.37 $103,733 - $132,354
15,813 Added 11.35%
155,112 $1.22 Million
Q3 2023

Nov 03, 2023
BUY
$7.87 - $8.7 $15,897 - $17,574
2,020 Added 1.47%
139,299 $1.11 Million
Q2 2023

Jul 31, 2023
BUY
$8.25 - $9.4 $165,668 - $188,761
20,081 Added 17.13%
137,279 $1.19 Million
Q1 2023

May 04, 2023
BUY
$8.81 - $10.22 $2,995 - $3,474
340 Added 0.29%
117,198 $1.06 Million
Q4 2022

Feb 13, 2023
BUY
$8.79 - $10.03 $63,050 - $71,945
7,173 Added 6.54%
116,858 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
$8.64 - $10.66 $76,956 - $94,948
8,907 Added 8.84%
109,685 $956,000
Q2 2022

Aug 15, 2022
BUY
$9.27 - $10.75 $83,485 - $96,814
9,006 Added 9.81%
100,778 $975,000
Q1 2022

May 16, 2022
BUY
$9.04 - $10.05 $126,261 - $140,368
13,967 Added 17.95%
91,772 $904,000
Q4 2021

Feb 15, 2022
BUY
$8.51 - $9.78 $62,727 - $72,088
7,371 Added 10.47%
77,805 $706,000
Q3 2021

Nov 12, 2021
BUY
$9.02 - $9.96 $195,319 - $215,673
21,654 Added 44.39%
70,434 $640,000
Q1 2021

May 17, 2021
BUY
$6.44 - $7.73 $22,346 - $26,823
3,470 Added 7.66%
48,780 $376,000
Q4 2020

Feb 16, 2021
BUY
$5.03 - $6.79 $227,909 - $307,654
45,310 New
45,310 $296,000

Others Institutions Holding HGLB

# of Institutions
39
Shares Held
9.14M
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 Sovereign Financial Group, Inc. Portfolio

Follow Sovereign Financial Group, Inc. 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 Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email