Lpl Financial LLC Blackrock Floating Rate Income Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 407,751 shares of BGT stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
407,751
Previous 295,006 38.22%
Holding current value
$5.26 Million
Previous $3.76 Million 40.17%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$12.37 - $13.2 $1.39 Million - $1.49 Million
112,745 Added 38.22%
407,751 $5.28 Million
Q2 2024

Aug 07, 2024
BUY
$12.69 - $13.74 $525,467 - $568,945
41,408 Added 16.33%
295,006 $3.76 Million
Q1 2024

May 10, 2024
BUY
$12.04 - $13.4 $323,888 - $360,473
26,901 Added 11.87%
253,598 $3.29 Million
Q4 2023

Feb 14, 2024
BUY
$11.27 - $12.38 $402,643 - $442,300
35,727 Added 18.71%
226,697 $2.81 Million
Q3 2023

Nov 13, 2023
BUY
$11.54 - $12.28 $1.35 Million - $1.44 Million
117,405 Added 159.59%
190,970 $2.3 Million
Q2 2023

Jul 31, 2023
BUY
$10.98 - $11.68 $297,854 - $316,843
27,127 Added 58.42%
73,565 $857,000
Q1 2023

May 10, 2023
BUY
$10.78 - $11.75 $245,633 - $267,735
22,786 Added 96.34%
46,438 $520,000
Q4 2022

Feb 07, 2023
SELL
$10.6 - $11.68 $21,231 - $23,395
-2,003 Reduced 7.81%
23,652 $258,000
Q3 2022

Nov 14, 2022
BUY
$10.77 - $12.17 $2,078 - $2,348
193 Added 0.76%
25,655 $279,000
Q2 2022

Aug 12, 2022
SELL
$10.8 - $12.95 $422,226 - $506,280
-39,095 Reduced 60.56%
25,462 $281,000
Q1 2022

May 16, 2022
BUY
$11.82 - $14.13 $48,781 - $58,314
4,127 Added 6.83%
64,557 $823,000
Q4 2021

Feb 14, 2022
SELL
$13.21 - $14.51 $4,623 - $5,078
-350 Reduced 0.58%
60,430 $845,000
Q3 2021

Nov 15, 2021
BUY
$12.69 - $13.37 $10,190 - $10,736
803 Added 1.34%
60,780 $807,000
Q2 2021

Aug 13, 2021
SELL
$12.45 - $12.91 $9,723 - $10,082
-781 Reduced 1.29%
59,977 $771,000
Q1 2021

May 14, 2021
SELL
$11.73 - $12.62 $31,436 - $33,821
-2,680 Reduced 4.22%
60,758 $760,000
Q4 2020

Feb 12, 2021
SELL
$11.0 - $12.01 $17,545 - $19,155
-1,595 Reduced 2.45%
63,438 $748,000
Q3 2020

Nov 09, 2020
SELL
$10.92 - $11.6 $16,521 - $17,550
-1,513 Reduced 2.27%
65,033 $730,000
Q2 2020

Aug 13, 2020
SELL
$9.44 - $11.37 $60,699 - $73,109
-6,430 Reduced 8.81%
66,546 $731,000
Q1 2020

May 14, 2020
SELL
$7.59 - $13.24 $21,214 - $37,005
-2,795 Reduced 3.69%
72,976 $716,000
Q4 2019

Feb 14, 2020
BUY
$12.19 - $12.97 $11,056 - $11,763
907 Added 1.21%
75,771 $975,000
Q3 2019

Nov 13, 2019
SELL
$12.11 - $12.54 $38,364 - $39,726
-3,168 Reduced 4.06%
74,864 $919,000
Q2 2019

Aug 09, 2019
BUY
$12.23 - $12.75 $53,616 - $55,896
4,384 Added 5.95%
78,032 $969,000
Q1 2019

May 08, 2019
SELL
$11.64 - $12.53 $359,000 - $386,450
-30,842 Reduced 29.52%
73,648 $899,000
Q4 2018

Feb 07, 2019
BUY
$11.38 - $13.21 $32,285 - $37,476
2,837 Added 2.79%
104,490 $1.21 Million
Q3 2018

Nov 14, 2018
SELL
$13.03 - $13.28 $102,116 - $104,075
-7,837 Reduced 7.16%
101,653 $1.34 Million
Q2 2018

Aug 14, 2018
SELL
$13.06 - $13.85 $241,283 - $255,878
-18,475 Reduced 14.44%
109,490 $1.43 Million
Q1 2018

May 15, 2018
SELL
$13.57 - $14.22 $155,430 - $162,875
-11,454 Reduced 8.22%
127,965 $1.79 Million
Q4 2017

Feb 14, 2018
BUY
$13.66 - $14.31 $1.9 Million - $2 Million
139,419
139,419 $1.94 Million

Others Institutions Holding BGT

# of Institutions
59
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

BGT Quotes by TradingView
  • Ticker BGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...
More about BGT
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