Sovereign Financial Group, Inc. Highland Global Allocation Fund Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 127,373 shares of HGLB stock, worth $908,169. This represents 0.24% of its overall portfolio holdings.

Number of Shares

127,373

Previous 140,638 9.43%

Holding current value

$908,169

Previous $1.06 Million 5.48%

% of portfolio

0.24%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$7.5 - $7.88 $99,487 - $104,528	-13,265 Reduced 9.43%	127,373 $1 Million
Q2 2024 Jul 15, 2024	SELL	$6.91 - $7.59 $166,752 - $183,161	-24,132 Reduced 14.65%	140,638 $1.06 Million
Q1 2024 Apr 15, 2024	BUY	$7.5 - $8.31 $72,435 - $80,257	9,658 Added 6.23%	164,770 $1.26 Million
Q4 2023 Feb 06, 2024	BUY	$6.56 - $8.37 $103,733 - $132,354	15,813 Added 11.35%	155,112 $1.22 Million
Q3 2023 Nov 03, 2023	BUY	$7.87 - $8.7 $15,897 - $17,574	2,020 Added 1.47%	139,299 $1.11 Million
Q2 2023 Jul 31, 2023	BUY	$8.25 - $9.4 $165,668 - $188,761	20,081 Added 17.13%	137,279 $1.19 Million
Q1 2023 May 04, 2023	BUY	$8.81 - $10.22 $2,995 - $3,474	340 Added 0.29%	117,198 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$8.79 - $10.03 $63,050 - $71,945	7,173 Added 6.54%	116,858 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.66 $76,956 - $94,948	8,907 Added 8.84%	109,685 $956,000
Q2 2022 Aug 15, 2022	BUY	$9.27 - $10.75 $83,485 - $96,814	9,006 Added 9.81%	100,778 $975,000
Q1 2022 May 16, 2022	BUY	$9.04 - $10.05 $126,261 - $140,368	13,967 Added 17.95%	91,772 $904,000
Q4 2021 Feb 15, 2022	BUY	$8.51 - $9.78 $62,727 - $72,088	7,371 Added 10.47%	77,805 $706,000
Q3 2021 Nov 12, 2021	BUY	$9.02 - $9.96 $195,319 - $215,673	21,654 Added 44.39%	70,434 $640,000
Q1 2021 May 17, 2021	BUY	$6.44 - $7.73 $22,346 - $26,823	3,470 Added 7.66%	48,780 $376,000
Q4 2020 Feb 16, 2021	BUY	$5.03 - $6.79 $227,909 - $307,654	45,310 New	45,310 $296,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

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

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Sovereign Financial Group, Inc. Highland Global Allocation Fund Transaction History