Lpl Financial LLC Apollo Tactical Income Fund Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$14.0 - $14.99 $567,350 - $607,469	-40,525 Reduced 18.78%	175,288 $2.57 Million
Q1 2024 May 10, 2024	BUY	$13.81 - $15.37 $653,033 - $726,801	47,287 Added 28.06%	215,813 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$12.51 - $14.51 $496,822 - $576,250	39,714 Added 30.83%	168,526 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$12.63 - $13.54 $15,395 - $16,505	-1,219 Reduced 0.94%	128,812 $1.72 Million
Q2 2023 Jul 31, 2023	SELL	$12.0 - $12.69 $6,444 - $6,814	-537 Reduced 0.41%	130,031 $1.65 Million
Q1 2023 May 10, 2023	BUY	$11.78 - $13.08 $38,355 - $42,588	3,256 Added 2.56%	130,568 $1.58 Million
Q4 2022 Feb 07, 2023	BUY	$12.03 - $12.49 $321,694 - $333,995	26,741 Added 26.59%	127,312 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $13.41 $430,958 - $477,221	35,587 Added 54.76%	100,571 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$12.04 - $14.53 $114,199 - $137,817	9,485 Added 17.09%	64,984 $782,000
Q1 2022 May 16, 2022	BUY	$13.91 - $15.91 $48,462 - $55,430	3,484 Added 6.7%	55,499 $797,000
Q4 2021 Feb 14, 2022	BUY	$15.29 - $16.0 $139,796 - $146,288	9,143 Added 21.33%	52,015 $797,000
Q3 2021 Nov 15, 2021	BUY	$15.22 - $15.97 $149,034 - $156,378	9,792 Added 29.6%	42,872 $678,000
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.65 $7,940 - $8,357	534 Added 1.64%	33,080 $518,000
Q1 2021 May 14, 2021	SELL	$14.24 - $14.95 $14,126 - $14,830	-992 Reduced 2.96%	32,546 $484,000
Q4 2020 Feb 12, 2021	BUY	$12.51 - $14.48 $18,464 - $21,372	1,476 Added 4.6%	33,538 $486,000
Q3 2020 Nov 09, 2020	BUY	$12.2 - $13.01 $6,368 - $6,791	522 Added 1.66%	32,062 $408,000
Q2 2020 Aug 13, 2020	BUY	$10.42 - $12.79 $328,646 - $403,396	31,540 New	31,540 $392,000
Q1 2020 May 14, 2020	SELL	$8.85 - $15.85 $136,316 - $244,137	-15,403 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.62 - $15.19 $17,163 - $17,833	-1,174 Reduced 7.08%	15,403 $233,000
Q3 2019 Nov 13, 2019	BUY	$14.53 - $15.29 $1,525 - $1,605	105 Added 0.64%	16,577 $251,000
Q2 2019 Aug 09, 2019	SELL	$14.35 - $15.01 $50,885 - $53,225	-3,546 Reduced 17.71%	16,472 $243,000
Q1 2019 May 08, 2019	BUY	$13.72 - $14.91 $99,785 - $108,440	7,273 Added 57.07%	20,018 $294,000
Q4 2018 Feb 07, 2019	SELL	$12.95 - $15.72 $23,491 - $28,516	-1,814 Reduced 12.46%	12,745 $175,000
Q3 2018 Nov 14, 2018	SELL	$15.28 - $15.87 $204,690 - $212,594	-13,396 Reduced 47.92%	14,559 $226,000
Q2 2018 Aug 14, 2018	SELL	$15.56 - $15.92 $13,163 - $13,468	-846 Reduced 2.94%	27,955 $436,000
Q1 2018 May 15, 2018	BUY	$15.49 - $15.82 $66,622 - $68,041	4,301 Added 17.56%	28,801 $452,000
Q4 2017 Feb 14, 2018	SELL	$15.53 - $16.39 $17,083 - $18,029	-1,100 Reduced 4.3%	24,500 $386,000
Q3 2017 Nov 14, 2017	BUY	$16.02 - $16.44 $410,112 - $420,864	25,600	25,600 $415,000

Others Institutions Holding AIF

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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About Apollo Tactical Income Fund Inc.

Ticker AIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. The fund invests in fixed income markets. It primarily invests in senior secured loans including floating rate senior loans, high yield corporate bonds, and other credit instruments of varying maturities made to companies w...

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