Xtx Topco LTD Highland Global Allocation Fund Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Xtx Topco LTD holds 12,571 shares of HGLB stock, worth $104,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,571

Holding current value

$104,842

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$6.79 - $8.0 $85,357 - $100,568	12,571 New	12,571 $85,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

9.1M

Call Options Held

Put Options Held

Raymond James & Associates St Petersburg, FL

2.78M
Shares

$23.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.64M
Shares

$22 Million
0.01% of portfolio
Morgan Stanley New York, NY

825K
Shares

$6.88 Million
0.0% of portfolio
Shaker Financial Services, LLC

667K
Shares

$5.56 Million
1.81% of portfolio
Matisse Capital

393K
Shares

$3.28 Million
1.4% of portfolio

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

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

More about HGLB

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