A detailed history of Ubs Group Ag transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Ubs Group Ag holds 73,004 shares of HGLB stock, worth $527,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,004
Previous 72,331 0.93%
Holding current value
$527,088
Previous $544,000 5.33%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.5 - $7.88 $5,047 - $5,303
673 Added 0.93%
73,004 $573,000
Q2 2024

Aug 13, 2024

BUY
$6.91 - $7.59 $16,742 - $18,390
2,423 Added 3.47%
72,331 $544,000
Q1 2024

May 13, 2024

SELL
$7.5 - $8.31 $47,842 - $53,009
-6,379 Reduced 8.36%
69,908 $535,000
Q4 2023

Feb 09, 2024

BUY
$6.56 - $8.37 $113,461 - $144,767
17,296 Added 29.32%
76,287 $599,000
Q3 2023

Nov 09, 2023

BUY
$7.87 - $8.7 $48,990 - $54,157
6,225 Added 11.8%
58,991 $471,000
Q2 2023

Aug 11, 2023

BUY
$8.25 - $9.4 $374,492 - $426,694
45,393 Added 615.67%
52,766 $456,000
Q1 2023

May 12, 2023

BUY
$8.81 - $10.22 $64,956 - $75,352
7,373 New
7,373 $66,000
Q3 2022

Nov 10, 2022

BUY
$8.64 - $10.66 $27,673 - $34,143
3,203 New
3,203 $28,000
Q2 2022

Aug 10, 2022

SELL
$9.27 - $10.75 $26,614 - $30,863
-2,871 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$9.04 - $10.05 $84,605 - $94,057
-9,359 Reduced 76.52%
2,871 $28,000
Q4 2021

Feb 14, 2022

SELL
$8.51 - $9.78 $26,372 - $30,308
-3,099 Reduced 20.22%
12,230 $111,000
Q3 2021

Nov 15, 2021

BUY
$9.02 - $9.96 $135,498 - $149,619
15,022 Added 4893.16%
15,329 $139,000
Q1 2021

May 12, 2021

SELL
$6.44 - $7.73 $4,334 - $5,202
-673 Reduced 68.67%
307 $2,000
Q4 2020

Feb 11, 2021

SELL
$5.03 - $6.79 $4,808 - $6,491
-956 Reduced 49.38%
980 $6,000
Q3 2020

Nov 12, 2020

SELL
$6.08 - $6.7 $12,828 - $14,137
-2,110 Reduced 52.15%
1,936 $12,000
Q2 2020

Jul 31, 2020

BUY
$4.19 - $7.04 $14,254 - $23,950
3,402 Added 528.26%
4,046 $26,000
Q1 2020

May 01, 2020

SELL
$3.93 - $9.5 $21,559 - $52,117
-5,486 Reduced 89.49%
644 $2,000
Q4 2019

Feb 14, 2020

BUY
$8.6 - $10.18 $50,077 - $59,278
5,823 Added 1896.74%
6,130 $57,000
Q3 2019

Nov 14, 2019

SELL
$9.95 - $11.7 $29,442 - $34,620
-2,959 Reduced 90.6%
307 $3,000
Q2 2019

Aug 14, 2019

BUY
$10.91 - $13.2 $6,535 - $7,906
599 Added 22.46%
3,266 $36,000
Q1 2019

May 14, 2019

BUY
$12.76 - $13.46 $34,030 - $35,897
2,667 New
2,667 $34,000

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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