Total Wealth Planning & Management, Inc. Highland Global Allocation Fund Transaction History

Total Wealth Planning & Management, Inc.

  • $124 Billion
  • Q2 2025

A detailed history of Total Wealth Planning & Management, Inc. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Total Wealth Planning & Management, Inc. holds 35,689 shares of HGLB stock, worth $297,289. This represents 0.25% of its overall portfolio holdings.

Number of Shares
35,689
Previous 42,593 16.21%
Holding current value
$297,289
Previous $355 Million 12.45%
% of portfolio
0.25%
Previous 0.34%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$7.03 - $9.05 $48,535 - $62,481
-6,904 Reduced 16.21%
35,689 $311 Million
Q1 2025

Apr 24, 2025
BUY
$7.06 - $8.36 $198,739 - $235,333
28,150 Added 194.9%
42,593 $355 Million
Q4 2024

Feb 28, 2025
BUY
$6.79 - $8.0 $98,067 - $115,544
14,443 New
14,443 $98.4 Million

Others Institutions Holding HGLB

# of Institutions
37
Shares Held
8.66M
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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