Raymond James Financial Inc Highland Global Allocation Fund Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 2,250,833 shares of HGLB stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,250,833
Previous 2,490,134 9.61%
Holding current value
$22.3 Million
Previous $21.7 Million 6.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
$8.15 - $9.04 $1.95 Million - $2.16 Million
-239,301 Reduced 9.61%
2,250,833 $20.2 Million
Q2 2025

Aug 14, 2025
BUY
$7.03 - $9.05 $237,262 - $305,437
33,750 Added 1.37%
2,490,134 $21.7 Million
Q1 2025

May 13, 2025
SELL
$7.06 - $8.36 $1.28 Million - $1.51 Million
-181,196 Reduced 6.87%
2,456,384 $20.5 Million
Q4 2024

Feb 06, 2025
BUY
$6.79 - $8.0 $17.9 Million - $21.1 Million
2,637,580 New
2,637,580 $18 Million

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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