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

Sovereign Financial Group, Inc.

  • $426 Million
  • Q4 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 114,510 shares of HGLB stock, worth $882,872. This represents 0.18% of its overall portfolio holdings.

Number of Shares
114,510
Previous 127,373 10.1%
Holding current value
$882,872
Previous $1 Million 22.18%
% of portfolio
0.18%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$6.79 - $8.0 $87,339 - $102,904
-12,863 Reduced 10.1%
114,510 $779,000
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
37
Shares Held
6.45M
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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