Shaker Financial Services, LLC Highland Global Allocation Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 657,548 shares of HGLB stock, worth $4.69 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

657,548

Previous 614,264 7.05%

Holding current value

$4.69 Million

Previous $4.63 Million 11.74%

% of portfolio

1.98%

Previous 1.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$7.5 - $7.88 $324,630 - $341,077	43,284 Added 7.05%	657,548 $5.17 Million
Q2 2024 Aug 02, 2024	BUY	$6.91 - $7.59 $1.09 Million - $1.2 Million	158,297 Added 34.72%	614,264 $4.63 Million
Q1 2024 May 13, 2024	BUY	$7.5 - $8.31 $232,875 - $258,025	31,050 Added 7.31%	455,967 $3.49 Million
Q4 2023 Feb 07, 2024	BUY	$6.56 - $8.37 $144,792 - $184,742	22,072 Added 5.48%	424,917 $3.34 Million
Q3 2023 Nov 02, 2023	BUY	$7.87 - $8.7 $62,731 - $69,347	7,971 Added 2.02%	402,845 $3.22 Million
Q2 2023 Aug 07, 2023	BUY	$8.25 - $9.4 $850,764 - $969,356	103,123 Added 35.35%	394,874 $3.42 Million
Q1 2023 May 08, 2023	SELL	$8.81 - $10.22 $297,839 - $345,507	-33,807 Reduced 10.38%	291,751 $2.64 Million
Q4 2022 Feb 03, 2023	BUY	$8.79 - $10.03 $466,924 - $532,793	53,120 Added 19.5%	325,558 $3.07 Million
Q3 2022 Nov 09, 2022	SELL	$8.64 - $10.66 $1 Million - $1.24 Million	-116,092 Reduced 29.88%	272,438 $2.38 Million
Q2 2022 Aug 01, 2022	SELL	$9.27 - $10.75 $171,179 - $198,509	-18,466 Reduced 4.54%	388,530 $3.76 Million
Q1 2022 May 06, 2022	BUY	$9.04 - $10.05 $1.56 Million - $1.74 Million	172,920 Added 73.87%	406,996 $4.01 Million
Q4 2021 Feb 07, 2022	BUY	$8.51 - $9.78 $1.47 Million - $1.69 Million	172,977 Added 283.11%	234,076 $2.12 Million
Q3 2021 Nov 02, 2021	SELL	$9.02 - $9.96 $1.71 Million - $1.89 Million	-189,722 Reduced 75.64%	61,099 $555,000
Q2 2021 Aug 04, 2021	BUY	$7.68 - $9.41 $1.49 Million - $1.83 Million	194,355 Added 344.2%	250,821 $2.27 Million
Q1 2021 May 14, 2021	SELL	$6.44 - $7.73 $533,405 - $640,252	-82,827 Reduced 59.46%	56,466 $435,000
Q4 2020 Feb 03, 2021	BUY	$5.03 - $6.79 $210,389 - $284,005	41,827 Added 42.91%	139,293 $910,000
Q3 2020 Nov 09, 2020	SELL	$6.08 - $6.7 $11,290 - $12,441	-1,857 Reduced 1.87%	97,466 $604,000
Q2 2020 Aug 06, 2020	SELL	$4.19 - $7.04 $463,367 - $778,546	-110,589 Reduced 52.68%	99,323 $640,000
Q1 2020 May 01, 2020	BUY	$3.93 - $9.5 $824,954 - $1.99 Million	209,912 New	209,912 $913,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

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About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

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Shaker Financial Services, LLC Highland Global Allocation Fund Transaction History