Latest Institutional Transactions on Highland Global Allocation Fund (HGLB)
This table provides information on the latest institutional transactions involving Highland Global Allocation Fund (HGLB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.99KNew |
$17.1K - $20.3K
|
1.99K
$15K
|
|
|
Feb 07, 2020
Q4 2019
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11KNew |
$94.9K - $112K
|
11K
$83.2K
|
|
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-155Closed |
$1.33K - $1.58K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 08, 2019
Q3 2019
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-133KClosed |
$1.32M - $1.55M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-6KClosed |
$65.5K - $79.2K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Ifg Advisory, LLC
|
SELL
|
- |
-13.4KClosed |
$146K - $177K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-14.1KClosed |
$154K - $187K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-19.3KClosed |
$211K - $255K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|