Private Advisor Group, LLC Highland Global Allocation Fund Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 45,529 shares of HGLB stock, worth $450,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,529
Previous 116,829 61.03%
Holding current value
$450,281
Previous $1.02 Million 59.74%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$8.15 - $9.04 $581,095 - $644,551
-71,300 Reduced 61.03%
45,529 $409,000
Q2 2025

Aug 11, 2025
BUY
$7.03 - $9.05 $7,571 - $9,746
1,077 Added 0.93%
116,829 $1.02 Million
Q1 2025

May 05, 2025
BUY
$7.06 - $8.36 $10,604 - $12,556
1,502 Added 1.31%
115,752 $964,000
Q3 2024

Oct 22, 2024
BUY
$7.5 - $7.88 $11,250 - $11,820
1,500 Added 1.33%
114,250 $898,000
Q2 2024

Aug 05, 2024
SELL
$6.91 - $7.59 $3,455 - $3,795
-500 Reduced 0.44%
112,750 $849,000
Q1 2024

Apr 30, 2024
BUY
$7.5 - $8.31 $4,402 - $4,877
587 Added 0.52%
113,250 $867,000
Q4 2023

Feb 06, 2024
BUY
$6.56 - $8.37 $45,920 - $58,589
7,000 Added 6.62%
112,663 $885,000
Q3 2023

Nov 02, 2023
SELL
$7.87 - $8.7 $7,870 - $8,700
-1,000 Reduced 0.94%
105,663 $845,000
Q2 2023

Aug 09, 2023
SELL
$8.25 - $9.4 $57,750 - $65,800
-7,000 Reduced 6.16%
106,663 $922,000
Q1 2023

May 10, 2023
SELL
$8.81 - $10.22 $111,006 - $128,772
-12,600 Reduced 9.98%
113,663 $1.03 Million
Q4 2022

Jan 18, 2023
SELL
$8.79 - $10.03 $58,910 - $67,221
-6,702 Reduced 5.04%
126,263 $0
Q3 2022

Oct 14, 2022
BUY
$8.64 - $10.66 $41,178 - $50,805
4,766 Added 3.72%
132,965 $1.16 Million
Q2 2022

Jul 13, 2022
BUY
$9.27 - $10.75 $377,159 - $437,374
40,686 Added 46.49%
128,199 $1.24 Million
Q1 2022

May 12, 2022
BUY
$9.04 - $10.05 $791,117 - $879,505
87,513 New
87,513 $862,000
Q3 2020

Nov 02, 2020
SELL
$6.08 - $6.7 $24,107 - $26,565
-3,965 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$4.19 - $7.04 $16,613 - $27,913
3,965 New
3,965 $26,000
Q1 2020

May 12, 2020
SELL
$3.93 - $9.5 $41,512 - $100,348
-10,563 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$8.6 - $10.18 $135,002 - $159,805
-15,698 Reduced 59.78%
10,563 $99,000
Q3 2019

Nov 13, 2019
BUY
$9.95 - $11.7 $152,762 - $179,630
15,353 Added 140.75%
26,261 $258,000
Q2 2019

Aug 14, 2019
SELL
$10.91 - $13.2 $11,837 - $14,322
-1,085 Reduced 9.05%
10,908 $123,000
Q1 2019

May 13, 2019
BUY
$12.76 - $13.46 $153,030 - $161,425
11,993 New
11,993 $155,000

Others Institutions Holding HGLB

# of Institutions
44
Shares Held
8.69M
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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