Lpl Financial LLC Aberdeen Income Credit Strategies Fund Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Lpl Financial LLC holds 837,929 shares of ACP stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837,929

Previous 879,775 4.76%

Holding current value

$5.01 Million

Previous $5.18 Million 4.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$5.17 - $5.91 $216,343 - $247,309	-41,846 Reduced 4.76%	837,929 $4.94 Million
Q1 2025 May 07, 2025	BUY	$5.87 - $6.26 $577,244 - $615,595	98,338 Added 12.58%	879,775 $5.18 Million
Q4 2024 Feb 11, 2025	BUY	$5.83 - $6.64 $199,590 - $227,320	34,235 Added 4.58%	781,437 $4.67 Million
Q3 2024 Nov 08, 2024	BUY	$6.3 - $6.99 $2.3 Million - $2.55 Million	364,809 Added 95.4%	747,202 $4.95 Million
Q2 2024 Aug 07, 2024	BUY	$6.46 - $6.99 $204,213 - $220,967	31,612 Added 9.01%	382,393 $2.59 Million
Q1 2024 May 10, 2024	BUY	$6.69 - $7.04 $10,028 - $10,552	1,499 Added 0.43%	350,781 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$5.62 - $7.0 $134,379 - $167,377	-23,911 Reduced 6.41%	349,282 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$6.8 - $7.15 $46,083 - $48,455	6,777 Added 1.85%	373,193 $2.54 Million
Q2 2023 Jul 31, 2023	SELL	$6.46 - $6.98 $139,032 - $150,223	-21,522 Reduced 5.55%	366,416 $2.51 Million
Q1 2023 May 10, 2023	BUY	$6.45 - $8.5 $2.16 Million - $2.85 Million	335,043 Added 633.41%	387,938 $2.59 Million
Q4 2022 Feb 07, 2023	SELL	$6.16 - $7.17 $39,935 - $46,483	-6,483 Reduced 10.92%	52,895 $358,000
Q3 2022 Nov 14, 2022	BUY	$6.49 - $25.26 $954 - $3,713	147 Added 0.25%	59,378 $385,000
Q2 2022 Aug 12, 2022	BUY	$7.57 - $9.9 $101,990 - $133,382	13,473 Added 29.44%	59,231 $450,000
Q1 2022 May 16, 2022	SELL	$9.34 - $10.51 $70,984 - $79,876	-7,600 Reduced 14.24%	45,758 $448,000
Q4 2021 Feb 14, 2022	BUY	$10.16 - $11.45 $58,480 - $65,906	5,756 Added 12.09%	53,358 $543,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $11.69 $1.11 Million - $1.19 Million	-101,639 Reduced 68.1%	47,602 $526,000
Q2 2021 Aug 13, 2021	BUY	$10.76 - $12.33 $1.12 Million - $1.28 Million	103,755 Added 228.1%	149,241 $1.66 Million
Q1 2021 May 14, 2021	SELL	$10.36 - $11.61 $39,761 - $44,559	-3,838 Reduced 7.78%	45,486 $526,000
Q4 2020 Feb 12, 2021	SELL	$8.96 - $10.73 $249,464 - $298,744	-27,842 Reduced 36.08%	49,324 $527,000
Q3 2020 Nov 09, 2020	BUY	$8.91 - $10.61 $409,191 - $487,264	45,925 Added 147.0%	77,166 $765,000
Q2 2020 Aug 13, 2020	BUY	$6.27 - $9.0 $99,743 - $143,172	15,908 Added 103.75%	31,241 $280,000
Q1 2020 May 14, 2020	SELL	$5.82 - $11.99 $152,617 - $314,413	-26,223 Reduced 63.1%	15,333 $113,000
Q4 2019 Feb 14, 2020	BUY	$10.59 - $11.96 $440,078 - $497,009	41,556 New	41,556 $478,000
Q4 2018 Feb 07, 2019	SELL	$9.63 - $13.65 $157,498 - $223,245	-16,355 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.13 - $13.73 $214,741 - $224,554	16,355 New	16,355 $233,000

Others Institutions Holding ACP

# of Institutions

129

Shares Held

36.8M

Call Options Held

Put Options Held

View Full List

About Aberdeen Income Credit Strategies Fund

Ticker ACP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was forme...

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Lpl Financial LLC Aberdeen Income Credit Strategies Fund Transaction History