Truist Financial Corp Highland Global Allocation Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.87 - $8.7 $5,509 - $6,089	700 Added 2.47%	29,076 $232,000
Q2 2023 Aug 01, 2023	SELL	$8.25 - $9.4 $81,485 - $92,843	-9,877 Reduced 25.82%	28,376 $245,000
Q1 2023 May 05, 2023	SELL	$8.81 - $10.22 $7,391 - $8,574	-839 Reduced 2.15%	38,253 $345,000
Q4 2022 Feb 17, 2023	SELL	$8.79 - $10.03 $33,445 - $38,164	-3,805 Reduced 8.87%	39,092 $368,000
Q3 2022 Oct 26, 2022	SELL	$8.64 - $10.66 $2,332 - $2,878	-270 Reduced 0.63%	42,897 $374,000
Q2 2022 Jul 22, 2022	SELL	$9.27 - $10.75 $29,905 - $34,679	-3,226 Reduced 6.95%	43,167 $417,000
Q1 2022 Apr 22, 2022	BUY	$9.04 - $10.05 $36,973 - $41,104	4,090 Added 9.67%	46,393 $457,000
Q4 2021 Feb 14, 2022	BUY	$8.51 - $9.78 $4,697 - $5,398	552 Added 1.32%	42,303 $384,000
Q3 2021 Nov 05, 2021	SELL	$9.02 - $9.96 $53,551 - $59,132	-5,937 Reduced 12.45%	41,751 $380,000
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.41 $31,994 - $39,202	4,166 Added 9.57%	47,688 $432,000
Q1 2021 May 17, 2021	BUY	$6.44 - $7.73 $280,281 - $336,425	43,522 New	43,522 $336,000

Others Institutions Holding HGLB

# of Institutions

36

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

More about HGLB

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