Lpl Financial LLC Highland Income Fund\Ma Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Lpl Financial LLC holds 1,100,300 shares of HFRO stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100,300
Previous 1,138,561 3.36%
Holding current value
$5.97 Million
Previous $7.12 Million 5.23%
% 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
$5.8 - $6.44 $221,913 - $246,400
-38,261 Reduced 3.36%
1,100,300 $6.74 Million
Q2 2024

Aug 07, 2024
SELL
$5.97 - $6.82 $654,067 - $747,192
-109,559 Reduced 8.78%
1,138,561 $7.12 Million
Q1 2024

May 10, 2024
SELL
$6.11 - $7.98 $1.19 Million - $1.56 Million
-195,230 Reduced 13.53%
1,248,120 $8.77 Million
Q4 2023

Feb 14, 2024
SELL
$6.91 - $8.83 $312,490 - $399,319
-45,223 Reduced 3.04%
1,443,350 $11.1 Million
Q3 2023

Nov 13, 2023
BUY
$7.89 - $9.09 $79,136 - $91,172
10,030 Added 0.68%
1,488,573 $12 Million
Q2 2023

Jul 31, 2023
SELL
$7.78 - $9.3 $57,447 - $68,671
-7,384 Reduced 0.5%
1,478,543 $13.4 Million
Q1 2023

May 10, 2023
BUY
$8.66 - $10.74 $4 Million - $4.97 Million
462,390 Added 45.18%
1,485,927 $13.1 Million
Q4 2022

Feb 07, 2023
BUY
$9.85 - $11.54 $314,677 - $368,668
31,947 Added 3.22%
1,023,537 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$9.69 - $23.76 $501,748 - $1.23 Million
51,780 Added 5.51%
991,590 $9.64 Million
Q2 2022

Aug 12, 2022
BUY
$10.75 - $12.07 $1.1 Million - $1.24 Million
102,348 Added 12.22%
939,810 $10.6 Million
Q1 2022

May 16, 2022
BUY
$10.88 - $11.94 $607,397 - $666,574
55,827 Added 7.14%
837,462 $10 Million
Q4 2021

Feb 14, 2022
SELL
$10.73 - $11.44 $58,231 - $62,084
-5,427 Reduced 0.69%
781,635 $8.59 Million
Q3 2021

Nov 15, 2021
BUY
$10.2 - $11.07 $762,511 - $827,548
74,756 Added 10.49%
787,062 $8.48 Million
Q2 2021

Aug 13, 2021
BUY
$9.92 - $12.05 $1.3 Million - $1.58 Million
130,980 Added 22.53%
712,306 $7.77 Million
Q1 2021

May 14, 2021
SELL
$10.11 - $11.13 $444,698 - $489,564
-43,986 Reduced 7.03%
581,326 $6.45 Million
Q4 2020

Feb 12, 2021
BUY
$7.83 - $10.28 $2.74 Million - $3.6 Million
350,095 Added 127.21%
625,312 $6.43 Million
Q3 2020

Nov 09, 2020
BUY
$7.5 - $9.05 $76,890 - $92,780
10,252 Added 3.87%
275,217 $2.36 Million
Q2 2020

Aug 13, 2020
BUY
$7.13 - $9.65 $33,425 - $45,239
4,688 Added 1.8%
264,965 $2.13 Million
Q1 2020

May 14, 2020
SELL
$8.38 - $12.72 $356,619 - $541,312
-42,556 Reduced 14.05%
260,277 $2.22 Million
Q4 2019

Feb 14, 2020
SELL
$11.41 - $13.22 $2.01 Million - $2.33 Million
-176,479 Reduced 36.82%
302,833 $3.76 Million
Q3 2019

Nov 13, 2019
BUY
$12.75 - $13.92 $378,254 - $412,964
29,667 Added 6.6%
479,312 $6.4 Million
Q2 2019

Aug 09, 2019
BUY
$13.29 - $13.84 $161,526 - $168,211
12,154 Added 2.78%
449,645 $6.22 Million
Q1 2019

May 08, 2019
SELL
$12.95 - $14.1 $7.73 Million - $8.42 Million
-596,964 Reduced 57.71%
437,491 $6.08 Million
Q4 2018

Feb 07, 2019
BUY
$12.2 - $15.54 $8.08 Million - $10.3 Million
662,136 Added 177.84%
1,034,455 $13.2 Million
Q3 2018

Nov 14, 2018
BUY
$15.42 - $16.0 $353,935 - $367,248
22,953 Added 6.57%
372,319 $5.74 Million
Q2 2018

Aug 14, 2018
BUY
$15.58 - $16.12 $300,413 - $310,825
19,282 Added 5.84%
349,366 $5.46 Million
Q1 2018

May 15, 2018
BUY
$15.3 - $16.24 $217,581 - $230,949
14,221 Added 4.5%
330,084 $5.28 Million
Q4 2017

Feb 14, 2018
BUY
$15.02 - $15.64 $4.74 Million - $4.94 Million
315,863
315,863 $4.9 Million

Others Institutions Holding HFRO

# of Institutions
103
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND INCOME FUND\MA

HFRO Quotes by TradingView
  • Ticker HFRO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...
More about HFRO
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