Arete Wealth Advisors, LLC Highland Global Allocation Fund Transaction History

Arete Wealth Advisors, LLC

  • $1.39 Billion
  • Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 26,954 shares of HGLB stock, worth $217,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,954
Previous 24,124 11.73%
Holding current value
$217,788
Previous $189,000 2.65%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$6.79 - $8.0 $19,215 - $22,640
2,830 Added 11.73%
26,954 $184,000
Q3 2024

Nov 14, 2024
BUY
$7.5 - $7.88 $71,362 - $74,978
9,515 Added 65.13%
24,124 $189,000
Q2 2024

Aug 13, 2024
BUY
$6.91 - $7.59 $100,948 - $110,882
14,609 New
14,609 $110,000

Others Institutions Holding HGLB

# of Institutions
41
Shares Held
9.08M
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
Track This Portfolio

Track Arete Wealth Advisors, LLC Portfolio

Follow Arete Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email