Lpl Financial LLC Boulder Growth & Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 185,270 shares of STEW stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,270

Previous 140,155 32.19%

Holding current value

$3 Million

Previous $2.04 Million 43.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.33 - $15.97 $646,497 - $720,486	45,115 Added 32.19%	185,270 $2.93 Million
Q2 2024 Aug 07, 2024	BUY	$14.21 - $14.97 $1.13 Million - $1.19 Million	79,686 Added 131.78%	140,155 $2.04 Million
Q1 2024 May 10, 2024	SELL	$13.64 - $15.06 $12,412 - $13,704	-910 Reduced 1.48%	60,469 $910,000
Q4 2023 Feb 14, 2024	SELL	$12.11 - $13.96 $6,914 - $7,971	-571 Reduced 0.92%	61,379 $851,000
Q3 2023 Nov 13, 2023	BUY	$12.98 - $13.79 $9,579 - $10,177	738 Added 1.21%	61,950 $804,000
Q2 2023 Jul 31, 2023	SELL	$12.26 - $13.28 $22,313 - $24,169	-1,820 Reduced 2.89%	61,212 $812,000
Q1 2023 May 10, 2023	BUY	$11.77 - $13.18 $115,722 - $129,585	9,832 Added 18.48%	63,032 $774,000
Q4 2022 Feb 07, 2023	SELL	$10.8 - $13.32 $17,204 - $21,218	-1,593 Reduced 2.91%	53,200 $675,000
Q3 2022 Nov 14, 2022	SELL	$10.86 - $13.15 $15,073 - $18,252	-1,388 Reduced 2.47%	54,793 $596,000
Q2 2022 Aug 12, 2022	SELL	$11.41 - $14.75 $31,868 - $41,196	-2,793 Reduced 4.74%	56,181 $671,000
Q1 2022 May 16, 2022	SELL	$13.56 - $14.99 $63,582 - $70,288	-4,689 Reduced 7.37%	58,974 $875,000
Q4 2021 Feb 14, 2022	BUY	$12.95 - $14.25 $163,286 - $179,678	12,609 Added 24.7%	63,663 $905,000
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.09 $528,398 - $567,897	40,305 Added 374.97%	51,054 $669,000
Q2 2021 Aug 13, 2021	BUY	$12.63 - $13.82 $135,759 - $148,551	10,749 New	10,749 $146,000
Q2 2020 Aug 13, 2020	SELL	$8.72 - $10.39 $103,236 - $123,007	-11,839 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.72 - $11.93 $55,954 - $86,468	-7,248 Reduced 37.97%	11,839 $109,000
Q4 2019 Feb 14, 2020	BUY	$10.97 - $11.81 $35,147 - $37,839	3,204 Added 20.17%	19,087 $225,000
Q3 2019 Nov 13, 2019	BUY	$10.54 - $11.34 $5,512 - $5,930	523 Added 3.4%	15,883 $178,000
Q2 2019 Aug 09, 2019	SELL	$10.53 - $11.24 $38,381 - $40,969	-3,645 Reduced 19.18%	15,360 $173,000
Q1 2019 May 08, 2019	SELL	$10.1 - $10.93 $100,525 - $108,786	-9,953 Reduced 34.37%	19,005 $205,000
Q4 2018 Feb 07, 2019	SELL	$9.6 - $11.26 $104,764 - $122,880	-10,913 Reduced 27.37%	28,958 $302,000
Q3 2018 Nov 14, 2018	BUY	$10.24 - $11.36 $118,251 - $131,185	11,548 Added 40.77%	39,871 $447,000
Q2 2018 Aug 14, 2018	BUY	$10.19 - $10.97 $12,268 - $13,207	1,204 Added 4.44%	28,323 $291,000
Q1 2018 May 15, 2018	SELL	$10.57 - $11.76 $34,310 - $38,172	-3,246 Reduced 10.69%	27,119 $292,000
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.09 $310,633 - $336,747	30,365	30,365 $337,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

More about STEW

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 Boulder Growth & Income Fund Transaction History