Retirement Group, LLC Highland Global Allocation Fund Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Retirement Group, LLC holds 6,395 shares of HGLB stock, worth $51,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,395
Previous 6,220 2.81%
Holding current value
$51,927
Previous $48,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$7.5 - $8.31 $1,312 - $1,454
175 Added 2.81%
6,395 $48,000
Q3 2023

Nov 06, 2023
BUY
$7.87 - $8.7 $4,722 - $5,220
600 Added 10.68%
6,220 $49,000
Q2 2023

Aug 15, 2023
BUY
$8.25 - $9.4 $35,186 - $40,091
4,265 Added 314.76%
5,620 $48,000
Q1 2023

May 12, 2023
BUY
$8.81 - $10.22 $6,607 - $7,665
750 Added 123.97%
1,355 $40,000
Q3 2022

Nov 14, 2022
SELL
$8.64 - $10.66 $67,184 - $82,892
-7,776 Reduced 92.78%
605 $18,000
Q1 2022

May 06, 2022
BUY
$9.04 - $10.05 $35,708 - $39,697
3,950 Added 89.14%
8,381 $98,000
Q4 2021

Feb 09, 2022
BUY
$8.51 - $9.78 $740 - $850
87 Added 2.0%
4,431 $56,000
Q3 2021

Nov 16, 2021
BUY
$9.02 - $9.96 $6,205 - $6,852
688 Added 18.82%
4,344 $55,000
Q2 2021

Aug 17, 2021
BUY
$7.68 - $9.41 $691 - $846
90 Added 2.52%
3,656 $33,000
Q1 2021

May 04, 2021
BUY
$6.44 - $7.73 $747 - $896
116 Added 3.36%
3,566 $27,000
Q4 2020

Feb 22, 2021
BUY
$5.03 - $6.79 $734 - $991
146 Added 4.42%
3,450 $22,000
Q3 2020

Nov 16, 2021
BUY
$6.08 - $6.7 $16,440 - $18,116
2,704 Added 450.67%
3,304 $20,000
Q3 2020

Sep 08, 2021
SELL
$6.08 - $6.7 $15,680 - $17,279
-2,579 Reduced 81.13%
600 $17,000
Q2 2020

Sep 08, 2021
BUY
$4.19 - $7.04 $1,009 - $1,696
241 Added 8.2%
3,179 $20,000
Q4 2019

Aug 30, 2021
BUY
$8.6 - $10.18 $25,266 - $29,908
2,938 New
2,938 $27,000

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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