Lpl Financial LLC Fidus Investment Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidus Investment Corp stock. As of the latest transaction made, Lpl Financial LLC holds 76,912 shares of FDUS stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,912

Previous 76,021 1.17%

Holding current value

$1.59 Million

Previous $1.48 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.76 - $20.34 $16,715 - $18,122	891 Added 1.17%	76,912 $1.51 Million
Q2 2024 Aug 07, 2024	SELL	$19.26 - $20.47 $43,238 - $45,955	-2,245 Reduced 2.87%	76,021 $1.48 Million
Q1 2024 May 10, 2024	BUY	$18.79 - $20.04 $110,240 - $117,574	5,867 Added 8.1%	78,266 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$17.69 - $20.13 $101,116 - $115,063	5,716 Added 8.57%	72,399 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$18.8 - $20.98 $51,042 - $56,960	2,715 Added 4.24%	66,683 $1.28 Million
Q2 2023 Jul 31, 2023	BUY	$18.1 - $20.08 $62,191 - $68,994	3,436 Added 5.68%	63,968 $1.25 Million
Q1 2023 May 10, 2023	BUY	$18.29 - $20.9 $188,240 - $215,102	10,292 Added 20.49%	60,532 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$16.88 - $21.24 $205,615 - $258,724	12,181 Added 32.01%	50,240 $956,000
Q3 2022 Nov 14, 2022	BUY	$16.92 - $20.62 $66,681 - $81,263	3,941 Added 11.55%	38,059 $654,000
Q2 2022 Aug 12, 2022	BUY	$16.61 - $20.94 $19,417 - $24,478	1,169 Added 3.55%	34,118 $595,000
Q1 2022 May 16, 2022	BUY	$17.02 - $20.52 $122,884 - $148,154	7,220 Added 28.06%	32,949 $665,000
Q4 2021 Feb 14, 2022	BUY	$16.97 - $18.63 $39,064 - $42,886	2,302 Added 9.83%	25,729 $463,000
Q3 2021 Nov 15, 2021	BUY	$16.45 - $18.39 $202,335 - $226,197	12,300 Added 110.54%	23,427 $409,000
Q2 2021 Aug 13, 2021	SELL	$15.7 - $17.89 $3,862 - $4,400	-246 Reduced 2.16%	11,127 $189,000
Q1 2021 May 14, 2021	BUY	$12.78 - $15.67 $145,346 - $178,214	11,373 New	11,373 $177,000

Others Institutions Holding FDUS

# of Institutions

117

Shares Held

7.72M

Call Options Held

65.8K

Put Options Held

10K

View Full List

About FIDUS INVESTMENT Corp

Ticker FDUS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...

More about FDUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Fidus Investment Corp Transaction History