Lpl Financial LLC First Trust Mortgage Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 14,988 shares of FMY stock, worth $178,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,988

Holding current value

$178,357

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.81 - $12.63 $177,008 - $189,298	14,988 New	14,988 $187,000
Q1 2024 May 10, 2024	BUY	$11.59 - $12.18 $9,596 - $10,085	828 Added 5.71%	15,320 $186,000
Q4 2023 Feb 14, 2024	SELL	$10.84 - $12.15 $3,674 - $4,118	-339 Reduced 2.29%	14,492 $175,000
Q3 2023 Nov 13, 2023	SELL	$11.06 - $11.48 $11,060 - $11,480	-1,000 Reduced 6.32%	14,831 $165,000
Q2 2023 Jul 31, 2023	SELL	$11.08 - $11.65 $2,138 - $2,248	-193 Reduced 1.2%	15,831 $176,000
Q1 2023 May 10, 2023	SELL	$11.2 - $11.95 $26,499 - $28,273	-2,366 Reduced 12.87%	16,024 $181,000
Q4 2022 Feb 07, 2023	SELL	$10.54 - $12.08 $2,571 - $2,947	-244 Reduced 1.31%	18,390 $206,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $12.16 $917 - $1,009	83 Added 0.45%	18,634 $210,000
Q2 2022 Aug 12, 2022	SELL	$11.51 - $12.44 $9,161 - $9,902	-796 Reduced 4.11%	18,551 $216,000
Q1 2022 May 16, 2022	BUY	$12.32 - $13.61 $960 - $1,061	78 Added 0.4%	19,347 $239,000
Q4 2021 Feb 14, 2022	BUY	$13.2 - $13.85 $15,338 - $16,093	1,162 Added 6.42%	19,269 $262,000
Q3 2021 Nov 15, 2021	BUY	$13.71 - $14.01 $30,477 - $31,144	2,223 Added 14.0%	18,107 $249,000
Q2 2021 Aug 13, 2021	BUY	$13.42 - $13.81 $11,460 - $11,793	854 Added 5.68%	15,884 $219,000
Q1 2021 May 14, 2021	SELL	$13.3 - $13.97 $3,790 - $3,981	-285 Reduced 1.86%	15,030 $202,000
Q4 2020 Feb 12, 2021	BUY	$13.3 - $13.96 $9,323 - $9,785	701 Added 4.8%	15,315 $213,000
Q3 2020 Nov 09, 2020	BUY	$13.43 - $13.87 $3,169 - $3,273	236 Added 1.64%	14,614 $199,000
Q2 2020 Aug 13, 2020	BUY	$12.54 - $13.89 $180,300 - $199,710	14,378 New	14,378 $198,000
Q3 2019 Nov 13, 2019	SELL	$13.28 - $14.06 $133,981 - $141,851	-10,089 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$13.35 - $14.06 $134,688 - $141,851	10,089 New	10,089 $141,000
Q4 2018 Feb 07, 2019	SELL	$12.98 - $13.48 $147,777 - $153,469	-11,385 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.2 - $13.5 $10,005 - $10,233	758 Added 7.13%	11,385 $152,000
Q2 2018 Aug 14, 2018	SELL	$13.32 - $13.99 $1,145 - $1,203	-86 Reduced 0.8%	10,627 $143,000
Q1 2018 May 15, 2018	SELL	$13.81 - $14.34 $105,577 - $109,629	-7,645 Reduced 41.64%	10,713 $149,000
Q4 2017 Feb 14, 2018	SELL	$14.02 - $14.48 $73,997 - $76,425	-5,278 Reduced 22.33%	18,358 $263,000
Q3 2017 Nov 14, 2017	SELL	$14.07 - $14.29 $58,404 - $59,317	-4,151 Reduced 14.94%	23,636 $337,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,787	27,787 $394,000

Others Institutions Holding FMY

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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About FIRST TRUST MORTGAGE INCOME FUND

Ticker FMY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificat...

More about FMY

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