Ubs Group Ag Highland Global Allocation Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 $550,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,004

Previous 72,331 0.93%

Holding current value

$550,450

Previous $544,000 5.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

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

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