Lpl Financial LLC Delaware Ivy High Income Opportunities Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$10.26 - $11.16 $43,799 - $47,642	-4,269 Reduced 2.05%	204,339 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$10.21 - $12.33 $295,426 - $356,768	28,935 Added 16.1%	208,608 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$10.22 - $12.8 $1.84 Million - $2.3 Million	179,673 New	179,673 $1.84 Million
Q1 2022 May 16, 2022	SELL	$12.19 - $14.18 $764,130 - $888,873	-62,685 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.5 - $14.26 $221,832 - $234,320	16,432 Added 35.53%	62,685 $873,000
Q3 2021 Nov 15, 2021	BUY	$13.56 - $14.21 $627,190 - $657,255	46,253 New	46,253 $632,000

Others Institutions Holding IVH

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Delaware Ivy High Income Opportunities Fund

Ticker IVH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Ivy Funds - Delaware Ivy High Income Opportunities Fund is a closed ended fixed income mutual fund launched and managed by Ivy Investment Management Company. The fund invests in fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in high-yield corpo...

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