Lpl Financial LLC NEW AMER HIGH INCOME FD INC Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024
Number of Shares
66,178
Previous 69,355 4.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-3,177 Reduced 4.58%
66,178 $0
Q2 2024

Aug 07, 2024
SELL
N/A
-6,683 Reduced 8.79%
69,355 $0
Q1 2024

May 10, 2024
SELL
N/A
-11,288 Reduced 12.93%
76,038 $0
Q4 2023

Feb 14, 2024
BUY
N/A
2,179 Added 2.56%
87,326 $0
Q3 2023

Nov 13, 2023
BUY
N/A
100 Added 0.12%
85,147 $0
Q2 2023

Jul 31, 2023
BUY
N/A
8,542 Added 11.17%
85,047 $0
Q1 2023

May 10, 2023
BUY
N/A
27,940 Added 57.53%
76,505 $0
Q4 2022

Feb 07, 2023
BUY
N/A
2,520 Added 5.47%
48,565 $0
Q3 2022

Nov 14, 2022
BUY
N/A
6,803 Added 17.34%
46,045 $300,000
Q2 2022

Aug 12, 2022
SELL
N/A
-8,707 Reduced 18.16%
39,242 $267,000
Q1 2022

May 16, 2022
SELL
N/A
-549,391 Reduced 91.97%
47,949 $389,000
Q4 2021

Feb 14, 2022
SELL
N/A
-7,731 Reduced 1.28%
597,340 $5.57 Million
Q3 2021

Nov 15, 2021
BUY
N/A
54,663 Added 9.93%
605,071 $5.78 Million
Q2 2021

Aug 13, 2021
BUY
N/A
407,382 Added 284.83%
550,408 $5.08 Million
Q1 2021

May 14, 2021
BUY
N/A
110,054 Added 333.78%
143,026 $1.3 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-1,086 Reduced 3.19%
32,972 $286,000
Q3 2020

Nov 09, 2020
SELL
N/A
-2,203 Reduced 6.08%
34,058 $279,000
Q2 2020

Aug 13, 2020
BUY
N/A
2,651 Added 7.89%
36,261 $282,000
Q1 2020

May 14, 2020
BUY
N/A
7,628 Added 29.36%
33,610 $233,000
Q4 2019

Feb 14, 2020
SELL
N/A
-7,230 Reduced 21.77%
25,982 $237,000
Q3 2019

Nov 13, 2019
BUY
N/A
7,963 Added 31.54%
33,212 $293,000
Q2 2019

Aug 09, 2019
BUY
N/A
4,668 Added 22.68%
25,249 $224,000
Q1 2019

May 08, 2019
SELL
N/A
-3,192 Reduced 13.43%
20,581 $175,000
Q4 2018

Feb 07, 2019
SELL
N/A
-220 Reduced 0.92%
23,773 $180,000
Q3 2018

Nov 14, 2018
BUY
N/A
6,345 Added 35.95%
23,993 $206,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,039 Added 29.68%
17,648 $152,000
Q1 2018

May 15, 2018
BUY
N/A
2,724 Added 25.03%
13,609 $118,000
Q4 2017

Feb 14, 2018
BUY
N/A
10,885
10,885 $102,000
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