Lpl Financial LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 512,804 shares of FRA stock, worth $7.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
512,804
Previous 519,192 1.23%
Holding current value
$7.2 Million
Previous $6.72 Million 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$12.6 - $13.59 $80,488 - $86,812
-6,388 Reduced 1.23%
512,804 $6.75 Million
Q2 2024

Aug 07, 2024
SELL
$12.77 - $13.32 $1.56 Million - $1.62 Million
-121,825 Reduced 19.0%
519,192 $6.72 Million
Q1 2024

May 10, 2024
BUY
$12.22 - $13.05 $143,083 - $152,802
11,709 Added 1.86%
641,017 $8.28 Million
Q4 2023

Feb 14, 2024
SELL
$11.53 - $12.66 $272,500 - $299,206
-23,634 Reduced 3.62%
629,308 $7.97 Million
Q3 2023

Nov 13, 2023
SELL
$12.03 - $12.71 $1.87 Million - $1.97 Million
-155,181 Reduced 19.2%
652,942 $8.24 Million
Q2 2023

Jul 31, 2023
SELL
$11.47 - $12.3 $622,236 - $667,262
-54,249 Reduced 6.29%
808,123 $9.87 Million
Q1 2023

May 10, 2023
BUY
$11.18 - $12.15 $342,577 - $372,300
30,642 Added 3.68%
862,372 $10.1 Million
Q4 2022

Feb 07, 2023
SELL
$11.07 - $12.04 $912,035 - $991,951
-82,388 Reduced 9.01%
831,730 $9.37 Million
Q3 2022

Nov 14, 2022
BUY
$11.01 - $12.7 $9.34 Million - $10.8 Million
848,080 Added 1284.23%
914,118 $10.1 Million
Q2 2022

Aug 12, 2022
BUY
$11.01 - $13.2 $3,666 - $4,395
333 Added 0.51%
66,038 $752,000
Q1 2022

May 16, 2022
BUY
$12.63 - $13.9 $320,372 - $352,587
25,366 Added 62.88%
65,705 $855,000
Q4 2021

Feb 14, 2022
SELL
$13.1 - $13.77 $4,650 - $4,888
-355 Reduced 0.87%
40,339 $542,000
Q3 2021

Nov 15, 2021
BUY
$13.07 - $13.46 $627 - $646
48 Added 0.12%
40,694 $544,000
Q2 2021

Aug 13, 2021
SELL
$12.83 - $13.25 $31,292 - $32,316
-2,439 Reduced 5.66%
40,646 $539,000
Q1 2021

May 14, 2021
BUY
$11.96 - $13.09 $43,582 - $47,699
3,644 Added 9.24%
43,085 $560,000
Q4 2020

Feb 12, 2021
SELL
$11.27 - $12.3 $42,206 - $46,063
-3,745 Reduced 8.67%
39,441 $478,000
Q3 2020

Nov 09, 2020
SELL
$11.07 - $11.85 $3,719 - $3,981
-336 Reduced 0.77%
43,186 $497,000
Q2 2020

Aug 13, 2020
BUY
$9.77 - $11.57 $12,554 - $14,867
1,285 Added 3.04%
43,522 $487,000
Q1 2020

May 14, 2020
BUY
$7.71 - $13.66 $47,216 - $83,653
6,124 Added 16.96%
42,237 $423,000
Q4 2019

Feb 14, 2020
BUY
$12.45 - $13.49 $246,958 - $267,587
19,836 Added 121.87%
36,113 $485,000
Q3 2019

Nov 13, 2019
SELL
$12.42 - $12.89 $8,793 - $9,126
-708 Reduced 4.17%
16,277 $205,000
Q2 2019

Aug 09, 2019
BUY
$12.59 - $12.99 $13,735 - $14,172
1,091 Added 6.86%
16,985 $218,000
Q1 2019

May 08, 2019
BUY
$12.04 - $13.09 $19,047 - $20,708
1,582 Added 11.05%
15,894 $199,000
Q4 2018

Feb 07, 2019
BUY
$11.81 - $13.78 $20,490 - $23,908
1,735 Added 13.8%
14,312 $170,000
Q3 2018

Nov 14, 2018
SELL
$13.7 - $14.0 $55,265 - $56,476
-4,034 Reduced 24.29%
12,577 $173,000
Q2 2018

Aug 14, 2018
SELL
$13.9 - $14.57 $17,347 - $18,183
-1,248 Reduced 6.99%
16,611 $231,000
Q1 2018

May 15, 2018
BUY
$13.91 - $14.61 $43,510 - $45,700
3,128 Added 21.23%
17,859 $259,000
Q4 2017

Feb 14, 2018
BUY
$13.71 - $14.4 $31,012 - $32,572
2,262 Added 18.14%
14,731 $203,000
Q3 2017

Nov 14, 2017
BUY
$13.84 - $14.36 $172,570 - $179,054
12,469
12,469 $179,000

Others Institutions Holding FRA

# of Institutions
91
Shares Held
8.23M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • Ticker FRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...
More about FRA
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