Wedbush Securities Inc Highland Global Allocation Fund Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 12,983 shares of HGLB stock, worth $99,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,983
Previous 15,653 17.06%
Holding current value
$99,190
Previous $118,000 13.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$7.5 - $7.88 $20,025 - $21,039
-2,670 Reduced 17.06%
12,983 $102,000
Q2 2024

Aug 06, 2024
SELL
$6.91 - $7.59 $1,762 - $1,935
-255 Reduced 1.6%
15,653 $118,000
Q1 2024

May 14, 2024
BUY
$7.5 - $8.31 $7,800 - $8,642
1,040 Added 6.99%
15,908 $122,000
Q4 2023

Feb 12, 2024
SELL
$6.56 - $8.37 $10,778 - $13,751
-1,643 Reduced 9.95%
14,868 $117,000
Q3 2023

Nov 14, 2023
BUY
$7.87 - $8.7 $2,715 - $3,001
345 Added 2.13%
16,511 $132,000
Q2 2023

Aug 14, 2023
BUY
$8.25 - $9.4 $24,915 - $28,388
3,020 Added 22.97%
16,166 $140,000
Q1 2023

May 09, 2023
BUY
$8.81 - $10.22 $1,198 - $1,389
136 Added 1.05%
13,146 $119,000
Q4 2022

Jan 31, 2023
BUY
$8.79 - $10.03 $2,311 - $2,637
263 Added 2.06%
13,010 $123,000
Q3 2022

Oct 18, 2022
BUY
$8.64 - $10.66 $2,211 - $2,728
256 Added 2.05%
12,747 $0
Q2 2022

Jul 21, 2022
BUY
$9.27 - $10.75 $14,238 - $16,512
1,536 Added 14.02%
12,491 $120,000
Q1 2022

Apr 19, 2022
BUY
$9.04 - $10.05 $2,178 - $2,422
241 Added 2.25%
10,955 $107,000
Q4 2021

Jan 13, 2022
SELL
$8.51 - $9.78 $42,124 - $48,411
-4,950 Reduced 31.6%
10,714 $97,000
Q3 2021

Oct 08, 2021
BUY
$9.02 - $9.96 $12,014 - $13,266
1,332 Added 9.29%
15,664 $142,000
Q2 2021

Jul 27, 2021
SELL
$7.68 - $9.41 $37,025 - $45,365
-4,821 Reduced 25.17%
14,332 $129,000
Q1 2021

Apr 26, 2021
BUY
$6.44 - $7.73 $123,345 - $148,052
19,153 New
19,153 $147,000

Others Institutions Holding HGLB

# of Institutions
36
Shares Held
6.5M
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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