International Assets Investment Management, LLC Highland Global Allocation Fund Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 17,363 shares of HGLB stock, worth $123,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,363
Previous 1,326 1209.43%
Holding current value
$123,798
Previous $9.99 Million 77.88%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$7.5 - $7.88 $120,277 - $126,371
16,037 Added 1209.43%
17,363 $2.21 Million
Q2 2024

Jul 30, 2024
BUY
$6.91 - $7.59 $9,162 - $10,064
1,326 New
1,326 $9.99 Million
Q4 2023

Jan 24, 2024
BUY
$6.56 - $8.37 $68,368 - $87,232
10,422 New
10,422 $1.33 Million

Others Institutions Holding HGLB

# of Institutions
36
Shares Held
6.5M
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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