Lpl Financial LLC Delaware Investments Dividend & Income Fund, Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$7.81 - $8.69 $70 - $78	9 Added 0.05%	16,762 $136,000
Q2 2022 Aug 12, 2022	BUY	$8.41 - $10.85 $21,723 - $28,025	2,583 Added 18.23%	16,753 $142,000
Q1 2022 May 16, 2022	SELL	$10.34 - $11.72 $21,745 - $24,647	-2,103 Reduced 12.92%	14,170 $154,000
Q2 2021 Aug 13, 2021	BUY	$10.38 - $12.07 $28,659 - $33,325	2,761 Added 20.43%	16,273 $184,000
Q1 2021 May 14, 2021	BUY	$9.21 - $10.4 $82 - $93	9 Added 0.07%	13,512 $141,000
Q4 2020 Feb 12, 2021	BUY	$7.52 - $9.35 $3,782 - $4,703	503 Added 3.87%	13,503 $125,000
Q3 2020 Nov 09, 2020	SELL	$7.9 - $8.84 $139,079 - $155,628	-17,605 Reduced 57.52%	13,000 $105,000
Q2 2020 Aug 13, 2020	BUY	$7.46 - $9.44 $62,440 - $79,012	8,370 Added 37.64%	30,605 $257,000
Q1 2020 May 14, 2020	SELL	$5.81 - $16.23 $55,369 - $154,671	-9,530 Reduced 30.0%	22,235 $186,000
Q4 2019 Feb 14, 2020	SELL	$13.43 - $15.23 $8,460 - $9,594	-630 Reduced 1.94%	31,765 $482,000
Q3 2019 Nov 13, 2019	BUY	$12.39 - $15.45 $42,906 - $53,503	3,463 Added 11.97%	32,395 $444,000
Q2 2019 Aug 09, 2019	BUY	$12.8 - $14.48 $28,864 - $32,652	2,255 Added 8.45%	28,932 $409,000
Q1 2019 May 08, 2019	BUY	$11.27 - $13.45 $22,878 - $27,303	2,030 Added 8.24%	26,677 $346,000
Q4 2018 Feb 07, 2019	BUY	$9.83 - $13.51 $2,329 - $3,201	237 Added 0.97%	24,647 $279,000
Q3 2018 Nov 14, 2018	BUY	$11.6 - $13.91 $52,327 - $62,748	4,511 Added 22.67%	24,410 $326,000
Q2 2018 Aug 14, 2018	BUY	$10.31 - $11.58 $205,158 - $230,430	19,899 New	19,899 $229,000

Others Institutions Holding DDF

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

Doyle Wealth Management St. Petersburg, FL

10K
Shares

$0
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC

Ticker DDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Investments Dividend and Income Fund, Inc. is a closed-ended equity mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Company. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily in...

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