Lpl Financial LLC Bancroft Fund LTD Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Bancroft Fund LTD stock. As of the latest transaction made, Lpl Financial LLC holds 39,859 shares of BCV stock, worth $627,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,859
Previous 37,643 5.89%
Holding current value
$627,380
Previous $601,000 5.99%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$15.11 - $15.99 $33,483 - $35,433
2,216 Added 5.89%
39,859 $637,000
Q4 2023

Feb 14, 2024
SELL
$14.17 - $16.35 $47,880 - $55,246
-3,379 Reduced 8.24%
37,643 $601,000
Q3 2023

Nov 13, 2023
SELL
$15.71 - $18.01 $474,457 - $543,920
-30,201 Reduced 42.4%
41,022 $646,000
Q2 2023

Jul 31, 2023
SELL
$16.07 - $17.15 $1.49 Million - $1.58 Million
-92,414 Reduced 56.48%
71,223 $1.22 Million
Q1 2023

May 10, 2023
SELL
$16.38 - $19.11 $479,115 - $558,967
-29,250 Reduced 15.16%
163,637 $2.78 Million
Q4 2022

Feb 07, 2023
BUY
$16.18 - $17.98 $41,242 - $45,831
2,549 Added 1.34%
192,887 $3.16 Million
Q3 2022

Nov 14, 2022
BUY
$17.29 - $24.64 $24,327 - $34,668
1,407 Added 0.74%
190,338 $3.18 Million
Q2 2022

Aug 12, 2022
BUY
$17.21 - $23.24 $75,896 - $102,488
4,410 Added 2.39%
188,931 $3.41 Million
Q1 2022

May 16, 2022
SELL
$21.32 - $26.41 $37,928 - $46,983
-1,779 Reduced 0.95%
184,521 $4.2 Million
Q4 2021

Feb 14, 2022
BUY
$25.74 - $33.28 $2.23 Million - $2.88 Million
86,673 Added 87.0%
186,300 $4.92 Million
Q3 2021

Nov 15, 2021
BUY
$29.62 - $32.06 $2.95 Million - $3.19 Million
99,627 New
99,627 $2.95 Million
Q2 2021

Aug 13, 2021
SELL
$29.85 - $32.53 $514,524 - $560,719
-17,237 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$28.7 - $35.67 $163,647 - $203,390
5,702 Added 49.43%
17,237 $508,000
Q4 2020

Feb 12, 2021
SELL
$24.63 - $31.29 $66,944 - $85,046
-2,718 Reduced 19.07%
11,535 $348,000
Q3 2020

Nov 09, 2020
BUY
$24.13 - $27.01 $343,924 - $384,973
14,253 New
14,253 $354,000
Q1 2020

May 14, 2020
SELL
$15.61 - $27.48 $135,791 - $239,048
-8,699 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$22.6 - $26.1 $384 - $443
-17 Reduced 0.2%
8,699 $227,000
Q3 2019

Nov 13, 2019
BUY
$22.62 - $24.86 $197,155 - $216,679
8,716 New
8,716 $206,000
Q2 2018

Aug 14, 2018
SELL
$20.81 - $22.3 $209,619 - $224,627
-10,073 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$20.62 - $23.03 $207,705 - $231,981
10,073 New
10,073 $211,000

Others Institutions Holding BCV

# of Institutions
44
Shares Held
1.41M
Call Options Held
0
Put Options Held
0
View Full List

About BANCROFT FUND LTD

BCV Quotes by TradingView
  • Ticker BCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalizat...
More about BCV
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