Susquehanna International Group, LLP Highland Global Allocation Fund Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 78,341 shares of HGLB stock, worth $649,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,341
Holding current value
$649,446
% of portfolio
0.0%

Shares

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

May 14, 2025
BUY
$7.06 - $8.36 $553,087 - $654,930
78,341 New
78,341 $652,000
Q1 2024

May 07, 2024
BUY
$7.5 - $8.31 $181,140 - $200,703
24,152 New
24,152 $185,000
Q2 2023

Aug 11, 2023
BUY
$8.25 - $9.4 $162,879 - $185,584
19,743 New
19,743 $170,000
Q3 2022

Nov 14, 2022
BUY
$8.64 - $10.66 $118,186 - $145,818
13,679 New
13,679 $119,000

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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