Lpl Financial LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 309,577 shares of DPG stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
309,577
Previous 272,738 13.51%
Holding current value
$3.76 Million
Previous $2.68 Million 35.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$9.76 - $11.79 $359,548 - $434,331
36,839 Added 13.51%
309,577 $3.63 Million
Q2 2024

Aug 07, 2024
BUY
$8.85 - $10.26 $221,727 - $257,054
25,054 Added 10.12%
272,738 $2.68 Million
Q1 2024

May 10, 2024
SELL
$8.73 - $9.63 $340,330 - $375,415
-38,984 Reduced 13.6%
247,684 $2.37 Million
Q4 2023

Feb 14, 2024
BUY
$8.02 - $9.64 $770,160 - $925,729
96,030 Added 50.37%
286,668 $2.63 Million
Q3 2023

Nov 13, 2023
SELL
$8.5 - $10.13 $759,500 - $905,145
-89,353 Reduced 31.91%
190,638 $1.64 Million
Q2 2023

Jul 31, 2023
BUY
$9.51 - $13.47 $3,708 - $5,253
390 Added 0.14%
279,991 $2.72 Million
Q1 2023

May 10, 2023
BUY
$12.04 - $14.16 $33,350 - $39,223
2,770 Added 1.0%
279,601 $3.73 Million
Q4 2022

Feb 07, 2023
BUY
$12.3 - $13.91 $54,599 - $61,746
4,439 Added 1.63%
276,831 $3.74 Million
Q3 2022

Nov 14, 2022
BUY
$12.66 - $15.45 $167,263 - $204,125
13,212 Added 5.1%
272,392 $3.49 Million
Q2 2022

Aug 12, 2022
BUY
$12.52 - $15.59 $136,555 - $170,040
10,907 Added 4.39%
259,180 $3.6 Million
Q1 2022

May 16, 2022
BUY
$13.85 - $15.18 $386,359 - $423,461
27,896 Added 12.66%
248,273 $3.77 Million
Q4 2021

Feb 14, 2022
BUY
$13.48 - $14.48 $98,457 - $105,761
7,304 Added 3.43%
220,377 $3.18 Million
Q3 2021

Nov 15, 2021
BUY
$13.26 - $14.93 $1.2 Million - $1.35 Million
90,128 Added 73.31%
213,073 $2.86 Million
Q2 2021

Aug 13, 2021
BUY
$13.42 - $15.33 $145,647 - $166,376
10,853 Added 9.68%
122,945 $1.76 Million
Q1 2021

May 14, 2021
BUY
$12.01 - $14.14 $603,214 - $710,195
50,226 Added 81.19%
112,092 $1.49 Million
Q4 2020

Feb 12, 2021
SELL
$10.2 - $12.2 $62,974 - $75,322
-6,174 Reduced 9.07%
61,866 $755,000
Q3 2020

Nov 09, 2020
BUY
$9.9 - $11.92 $327,947 - $394,861
33,126 Added 94.88%
68,040 $702,000
Q2 2020

Aug 13, 2020
BUY
$8.38 - $12.4 $128,331 - $189,893
15,314 Added 78.13%
34,914 $383,000
Q1 2020

May 14, 2020
BUY
$5.46 - $15.95 $107,016 - $312,620
19,600 New
19,600 $185,000

Others Institutions Holding DPG

# of Institutions
70
Shares Held
8.44M
Call Options Held
0
Put Options Held
0
View Full List

About Duff & Phelps Utility & Infrastructure Fund Inc.

DPG Quotes by TradingView
  • Ticker DPG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in s...
More about DPG
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