Lpl Financial LLC Insight Select Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Insight Select Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 10,659 shares of INSI stock, worth $184,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,659

Previous 10,056 6.0%

Holding current value

$184,294

Previous $164,000 14.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.2 - $17.65 $9,768 - $10,642	603 Added 6.0%	10,659 $188,000
Q2 2024 Aug 07, 2024	SELL	$15.74 - $16.58 $25,923 - $27,307	-1,647 Reduced 14.07%	10,056 $164,000
Q4 2023 Feb 14, 2024	SELL	$14.31 - $16.25 $32,555 - $36,968	-2,275 Reduced 16.28%	11,703 $186,000
Q3 2023 Nov 13, 2023	BUY	$14.92 - $15.84 $193 - $205	13 Added 0.09%	13,978 $210,000
Q2 2023 Jul 31, 2023	BUY	$15.37 - $16.26 $18,689 - $19,772	1,216 Added 9.54%	13,965 $218,000
Q1 2023 May 10, 2023	BUY	$15.18 - $16.31 $31,179 - $33,500	2,054 Added 19.21%	12,749 $202,000
Q4 2022 Feb 07, 2023	BUY	$14.51 - $15.82 $493 - $537	34 Added 0.32%	10,695 $161,000
Q3 2022 Nov 14, 2022	BUY	$14.83 - $16.64 $9,476 - $10,632	639 Added 6.38%	10,661 $164,000
Q2 2022 Aug 12, 2022	SELL	$15.87 - $17.9 $77,794 - $87,745	-4,902 Reduced 32.85%	10,022 $161,000
Q1 2022 May 16, 2022	SELL	$17.53 - $22.1 $85,897 - $108,290	-4,900 Reduced 24.72%	14,924 $267,000
Q4 2021 Feb 14, 2022	SELL	$20.71 - $22.94 $17,085 - $18,925	-825 Reduced 4.0%	19,824 $445,000
Q3 2021 Nov 15, 2021	BUY	$20.93 - $22.82 $49,332 - $53,786	2,357 Added 12.89%	20,649 $433,000
Q2 2021 Aug 13, 2021	SELL	$19.9 - $21.66 $5,671 - $6,173	-285 Reduced 1.53%	18,292 $396,000
Q4 2020 Feb 12, 2021	SELL	$20.25 - $21.63 $8,221 - $8,781	-406 Reduced 2.14%	18,577 $397,000
Q3 2020 Nov 09, 2020	SELL	$19.76 - $21.69 $27,407 - $30,084	-1,387 Reduced 6.81%	18,983 $384,000
Q2 2020 Aug 13, 2020	SELL	$17.27 - $20.17 $34 - $40	-2 Reduced 0.01%	20,370 $400,000
Q1 2020 May 14, 2020	BUY	$15.81 - $21.07 $101,184 - $134,848	6,400 Added 45.81%	20,372 $402,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $20.59 $3,257 - $3,397	165 Added 1.2%	13,972 $280,000
Q2 2019 Aug 09, 2019	SELL	$18.39 - $20.14 $15,925 - $17,441	-866 Reduced 5.9%	13,807 $278,000
Q1 2019 May 08, 2019	SELL	$17.52 - $19.22 $6,587 - $7,226	-376 Reduced 2.5%	14,673 $282,000
Q4 2018 Feb 07, 2019	SELL	$17.42 - $18.65 $44,525 - $47,669	-2,556 Reduced 14.52%	15,049 $262,000
Q3 2018 Nov 14, 2018	BUY	$18.03 - $19.39 $1,857 - $1,997	103 Added 0.59%	17,605 $328,000
Q2 2018 Aug 14, 2018	BUY	$18.23 - $19.32 $3,099 - $3,284	170 Added 0.98%	17,502 $331,000
Q1 2018 May 15, 2018	BUY	$19.19 - $20.5 $63,825 - $68,183	3,326 Added 23.75%	17,332 $336,000
Q4 2017 Feb 14, 2018	BUY	$19.59 - $20.65 $58,005 - $61,144	2,961 Added 26.81%	14,006 $279,000
Q3 2017 Nov 14, 2017	BUY	$19.46 - $20.75 $4,650 - $4,959	239 Added 2.21%	11,045 $222,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,806	10,806 $214,000

Others Institutions Holding INSI

# of Institutions

Shares Held

5.69M

Call Options Held

Put Options Held

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About Insight Select Income Fund

Ticker INSI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. The fund invests in the fixed income markets of the United States. It primarily invests in short-term and long-term debt securities. The fund invests in the securities rated within the highest four grades by Moody's or St...

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Lpl Financial LLC Insight Select Income Fund Transaction History