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

About HIGHLAND GLOBAL ALLOCATION FUND


  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
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