Lpl Financial LLC Highland Global Allocation Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Lpl Financial LLC holds 341,285 shares of HGLB stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
341,285
Previous 372,517 8.38%
Holding current value
$2.63 Million
Previous $2.81 Million 4.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$7.5 - $7.88 $234,240 - $246,108
-31,232 Reduced 8.38%
341,285 $2.68 Million
Q2 2024

Aug 07, 2024
SELL
$6.91 - $7.59 $36,781 - $40,401
-5,323 Reduced 1.41%
372,517 $2.81 Million
Q1 2024

May 10, 2024
BUY
$7.5 - $8.31 $138,705 - $153,685
18,494 Added 5.15%
377,840 $2.89 Million
Q4 2023

Feb 14, 2024
BUY
$6.56 - $8.37 $40,599 - $51,801
6,189 Added 1.75%
359,346 $2.82 Million
Q3 2023

Nov 13, 2023
BUY
$7.87 - $8.7 $28,505 - $31,511
3,622 Added 1.04%
353,157 $2.83 Million
Q2 2023

Jul 31, 2023
BUY
$8.25 - $9.4 $1.45 Million - $1.65 Million
175,570 Added 100.92%
349,535 $3.02 Million
Q1 2023

May 10, 2023
BUY
$8.81 - $10.22 $1.17 Million - $1.35 Million
132,412 Added 318.66%
173,965 $1.57 Million
Q4 2022

Feb 07, 2023
SELL
$8.79 - $10.03 $65,151 - $74,342
-7,412 Reduced 15.14%
41,553 $391,000
Q3 2022

Nov 14, 2022
BUY
$8.64 - $10.66 $24,935 - $30,764
2,886 Added 6.26%
48,965 $427,000
Q2 2022

Aug 12, 2022
SELL
$9.27 - $10.75 $62,859 - $72,895
-6,781 Reduced 12.83%
46,079 $446,000
Q1 2022

May 16, 2022
SELL
$9.04 - $10.05 $639,182 - $710,595
-70,706 Reduced 57.22%
52,860 $521,000
Q4 2021

Feb 14, 2022
BUY
$8.51 - $9.78 $246,653 - $283,463
28,984 Added 30.64%
123,566 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$9.02 - $9.96 $383,295 - $423,240
42,494 Added 81.58%
94,582 $860,000
Q2 2021

Aug 13, 2021
SELL
$7.68 - $9.41 $402,378 - $493,018
-52,393 Reduced 50.15%
52,088 $472,000
Q1 2021

May 14, 2021
BUY
$6.44 - $7.73 $265,025 - $318,112
41,153 Added 64.98%
104,481 $806,000
Q4 2020

Feb 12, 2021
BUY
$5.03 - $6.79 $155,351 - $209,709
30,885 Added 95.2%
63,328 $414,000
Q3 2020

Nov 09, 2020
BUY
$6.08 - $6.7 $92,373 - $101,793
15,193 Added 88.08%
32,443 $201,000
Q2 2020

Aug 13, 2020
SELL
$4.19 - $7.04 $22,093 - $37,121
-5,273 Reduced 23.41%
17,250 $111,000
Q1 2020

May 14, 2020
SELL
$3.93 - $9.5 $101,904 - $246,335
-25,930 Reduced 53.52%
22,523 $98,000
Q4 2019

Feb 14, 2020
SELL
$8.6 - $10.18 $8,514 - $10,078
-990 Reduced 2.0%
48,453 $453,000
Q3 2019

Nov 13, 2019
SELL
$9.95 - $11.7 $127,001 - $149,338
-12,764 Reduced 20.52%
49,443 $507,000
Q2 2019

Aug 09, 2019
SELL
$10.91 - $13.2 $114,358 - $138,362
-10,482 Reduced 14.42%
62,207 $699,000
Q1 2019

May 08, 2019
BUY
$12.76 - $13.46 $927,511 - $978,393
72,689 New
72,689 $939,000

Others Institutions Holding HGLB

# of Institutions
37
Shares Held
6.45M
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 Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email