Wells Fargo & Company Highland Global Allocation Fund Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,033 shares of HGLB stock, worth $7,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,033
Previous 4,889 78.87%
Holding current value
$7,830
Previous $38,000 81.58%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$7.5 - $8.31 $28,920 - $32,043
-3,856 Reduced 78.87%
1,033 $7,000
Q4 2023

Feb 09, 2024
BUY
$6.56 - $8.37 $24,842 - $31,697
3,787 Added 343.65%
4,889 $38,000
Q3 2023

Nov 13, 2023
SELL
$7.87 - $8.7 $1.21 Million - $1.33 Million
-153,415 Reduced 99.29%
1,102 $8,000
Q2 2023

Aug 15, 2023
SELL
$8.25 - $9.4 $35,409 - $40,344
-4,292 Reduced 2.7%
154,517 $1.34 Million
Q1 2023

May 12, 2023
SELL
$8.81 - $10.22 $35,081 - $40,696
-3,982 Reduced 2.45%
158,809 $1.44 Million
Q4 2022

Feb 13, 2023
BUY
$9.11 - $10.03 $32,349 - $35,616
3,551 Added 2.23%
162,791 $1.53 Million
Q3 2022

Nov 14, 2022
SELL
$9.03 - $10.66 $48,671 - $57,457
-5,390 Reduced 3.27%
159,240 $1.39 Million
Q2 2022

Aug 12, 2022
SELL
$9.27 - $10.75 $191,119 - $221,632
-20,617 Reduced 11.13%
164,630 $1.59 Million
Q1 2022

May 16, 2022
SELL
$9.04 - $10.05 $80,302 - $89,274
-8,883 Reduced 4.58%
185,247 $1.83 Million
Q4 2021

Feb 14, 2022
SELL
$8.51 - $9.78 $66,463 - $76,381
-7,810 Reduced 3.87%
194,130 $1.76 Million
Q3 2021

Nov 15, 2021
SELL
$9.02 - $9.96 $7,188 - $7,938
-797 Reduced 0.39%
201,940 $1.84 Million
Q2 2021

Aug 16, 2021
SELL
$7.68 - $9.41 $152,709 - $187,108
-19,884 Reduced 8.93%
202,737 $1.84 Million
Q1 2021

May 13, 2021
BUY
$6.44 - $7.73 $59,035 - $70,860
9,167 Added 4.29%
222,621 $1.72 Million
Q4 2020

Feb 09, 2021
SELL
$5.03 - $6.79 $43,368 - $58,543
-8,622 Reduced 3.88%
213,454 $1.39 Million
Q3 2020

Nov 05, 2020
SELL
$6.08 - $6.7 $14,342 - $15,805
-2,359 Reduced 1.05%
222,076 $1.38 Million
Q2 2020

Aug 13, 2020
SELL
$4.19 - $7.04 $27,423 - $46,076
-6,545 Reduced 2.83%
224,435 $1.45 Million
Q1 2020

May 14, 2020
BUY
$3.93 - $9.5 $907,751 - $2.19 Million
230,980 New
230,980 $1.01 Million

Others Institutions Holding HGLB

# of Institutions
41
Shares Held
5.79M
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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