Lpl Financial LLC Aberdeen Income Credit Strategies Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

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 747,202 shares of ACP stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
747,202
Previous 382,393 95.4%
Holding current value
$4.43 Million
Previous $2.59 Million 90.82%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
117
Shares Held
28.8M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Income Credit Strategies Fund

ACP Quotes by TradingView
  • 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...
More about ACP
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