Cetera Investment Advisers Highland Global Allocation Fund Transaction History

Cetera Investment Advisers

  • $45.9 Billion
  • Q4 2024

A detailed history of Cetera Investment Advisers transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 32,070 shares of HGLB stock, worth $259,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,070
Previous 38,724 17.18%
Holding current value
$259,125
Previous $304,000 28.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$6.79 - $8.0 $45,180 - $53,232
-6,654 Reduced 17.18%
32,070 $218,000
Q3 2024

Nov 13, 2024
BUY
$7.5 - $7.88 $31,192 - $32,772
4,159 Added 12.03%
38,724 $304,000
Q2 2024

Aug 22, 2024
BUY
$6.91 - $7.59 $16,964 - $18,633
2,455 Added 7.65%
34,565 $260,000
Q1 2024

May 24, 2024
BUY
$7.5 - $8.31 $240,825 - $266,834
32,110 New
32,110 $245,000

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 Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers 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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email