Powell Ethan

2.8

2.8

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

Download results Settings

Highland Global Allocation Fund (HGLB)

Transaction date 28 Jun 2024

Purchase

Price

388.53

Quantity 80,559 -23.0%

Value US$4,754,404

Matamec Explorations Inc (MAT)

Transaction date 17 Mar 2022

Purchase

Price

379.65

Quantity 47,125 +15.3%

Value US$2,956,288

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-07-01	2024-06-28	Highland Global Allocation Fund (HGLB)	B Purchase	80,559 -23.0% 388.53 US$4,754,404	80,559 -23.0%	388.53	US$4,754,404
2022-03-22	2022-03-17	Matamec Explorations Inc (MAT)	B Purchase	47,125 +15.3% 379.65 US$2,956,288	47,125 +15.3%	379.65	US$2,956,288