Lpl Financial LLC Nexpoint Diversified Real Estate Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Lpl Financial LLC holds 14,251 shares of NXDT stock, worth $74,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,251

Previous 13,947 2.18%

Holding current value

$74,105

Previous $77,000 14.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.25 - $6.62 $1,596 - $2,012	304 Added 2.18%	14,251 $88,000
Q2 2024 Aug 07, 2024	BUY	$4.74 - $6.55 $1,976 - $2,731	417 Added 3.08%	13,947 $77,000
Q1 2024 May 10, 2024	BUY	$6.01 - $7.99 $81,315 - $108,104	13,530 New	13,530 $89,000
Q3 2022 Nov 14, 2022	BUY	$12.22 - $20.25 $20,908 - $34,647	1,711 Added 9.09%	20,524 $258,000
Q2 2022 Aug 12, 2022	BUY	$14.55 - $16.49 $7,522 - $8,525	517 Added 2.83%	18,813 $310,000
Q1 2022 May 16, 2022	SELL	$13.28 - $15.92 $102,043 - $122,329	-7,684 Reduced 29.58%	18,296 $289,000
Q4 2021 Feb 14, 2022	SELL	$13.24 - $15.19 $873,667 - $1 Million	-65,987 Reduced 71.75%	25,980 $353,000
Q3 2021 Nov 15, 2021	SELL	$13.0 - $15.24 $78,533 - $92,064	-6,041 Reduced 6.16%	91,967 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$11.48 - $14.33 $145,922 - $182,148	12,711 Added 14.9%	98,008 $1.35 Million
Q1 2021 May 14, 2021	BUY	$10.65 - $12.0 $773,104 - $871,104	72,592 Added 571.37%	85,297 $972,000
Q4 2020 Feb 12, 2021	SELL	$8.36 - $10.7 $153,832 - $196,890	-18,401 Reduced 59.16%	12,705 $134,000
Q3 2020 Nov 09, 2020	BUY	$8.61 - $10.38 $36,222 - $43,668	4,207 Added 15.64%	31,106 $269,000
Q2 2020 Aug 13, 2020	SELL	$7.91 - $11.99 $158,785 - $240,687	-20,074 Reduced 42.74%	26,899 $283,000
Q1 2020 May 14, 2020	BUY	$6.3 - $17.93 $132,041 - $375,794	20,959 Added 80.57%	46,973 $388,000
Q4 2019 Feb 14, 2020	BUY	$16.24 - $18.01 $422,467 - $468,512	26,014 New	26,014 $461,000
Q3 2019 Nov 13, 2019	SELL	$17.67 - $19.09 $260,226 - $281,138	-14,727 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$18.26 - $22.09 $268,915 - $325,319	14,727 New	14,727 $279,000
Q4 2018 Feb 07, 2019	SELL	$18.71 - $22.5 $177,745 - $213,750	-9,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.99 - $23.11 $208,904 - $219,545	9,500 New	9,500 $213,000

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

View Full List

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Ticker NXDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...

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Lpl Financial LLC Nexpoint Diversified Real Estate Trust Transaction History