Royal Bank Of Canada Highland Global Allocation Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 20,958 shares of HGLB stock, worth $151,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,958
Previous 31,760 34.01%
Holding current value
$151,316
Previous $239,000 31.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$7.5 - $7.88 $81,015 - $85,119
-10,802 Reduced 34.01%
20,958 $164,000
Q2 2024

Aug 14, 2024
SELL
$6.91 - $7.59 $5,873 - $6,451
-850 Reduced 2.61%
31,760 $239,000
Q1 2024

Nov 05, 2024
BUY
$7.5 - $8.31 $6,375 - $7,063
850 Added 2.68%
32,610 $249,000
Q4 2023

Feb 14, 2024
SELL
$6.56 - $8.37 $18,243 - $23,276
-2,781 Reduced 7.86%
32,610 $256,000
Q3 2023

Nov 14, 2023
BUY
$7.87 - $8.7 $18,730 - $20,706
2,380 Added 7.21%
35,391 $283,000
Q2 2023

Aug 14, 2023
SELL
$8.25 - $9.4 $17,564 - $20,012
-2,129 Reduced 6.06%
33,011 $285,000
Q1 2023

May 15, 2023
SELL
$8.81 - $10.22 $6,043 - $7,010
-686 Reduced 1.91%
35,140 $317,000
Q4 2022

Feb 14, 2023
BUY
$8.79 - $10.03 $9,115 - $10,401
1,037 Added 2.98%
35,826 $337,000
Q3 2022

Nov 14, 2022
SELL
$8.64 - $10.66 $106,513 - $131,416
-12,328 Reduced 26.16%
34,789 $303,000
Q2 2022

Aug 15, 2022
BUY
$9.27 - $10.75 $97,001 - $112,488
10,464 Added 28.55%
47,117 $455,000
Q1 2022

May 16, 2022
SELL
$9.04 - $10.05 $295,499 - $328,514
-32,688 Reduced 47.14%
36,653 $361,000
Q4 2021

Feb 14, 2022
SELL
$8.51 - $9.78 $427,057 - $490,789
-50,183 Reduced 41.99%
69,341 $629,000
Q3 2021

Nov 15, 2021
SELL
$9.02 - $9.96 $35,205 - $38,873
-3,903 Reduced 3.16%
119,524 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
$7.68 - $9.41 $947,919 - $1.16 Million
123,427 New
123,427 $1.12 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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