Cwm, LLC Highland Global Allocation Fund Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Cwm, LLC holds 377 shares of HGLB stock, worth $3,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377
Previous 377 -0.0%
Holding current value
$3,087
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$9.27 - $10.75 $8,991 - $10,427
-970 Reduced 72.01%
377 $4,000
Q3 2019

Oct 22, 2019
SELL
$9.95 - $11.7 $1,024 - $1,205
-103 Reduced 7.1%
1,347 $14,000
Q2 2019

Jul 31, 2019
BUY
$10.91 - $13.2 $1,123 - $1,359
103 Added 7.65%
1,450 $16,000
Q1 2019

Apr 22, 2019
BUY
$12.76 - $13.46 $17,187 - $18,130
1,347 New
1,347 $17,000

Others Institutions Holding HGLB

# of Institutions
42
Shares Held
9.1M
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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