Lpl Financial LLC Mfs Government Markets Income Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Mfs Government Markets Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 215,794 shares of MGF stock, worth $666,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,794
Previous 296,908 27.32%
Holding current value
$666,803
Previous $911,000 21.62%
% 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
$3.07 - $3.31 $249,019 - $268,487
-81,114 Reduced 27.32%
215,794 $714,000
Q2 2024

Aug 07, 2024
SELL
$3.02 - $3.18 $199,123 - $209,673
-65,935 Reduced 18.17%
296,908 $911,000
Q1 2024

May 10, 2024
SELL
$3.06 - $3.24 $16,138 - $17,087
-5,274 Reduced 1.43%
362,843 $1.16 Million
Q4 2023

Feb 14, 2024
SELL
$2.92 - $3.24 $246,030 - $272,992
-84,257 Reduced 18.63%
368,117 $1.17 Million
Q3 2023

Nov 13, 2023
BUY
$3.01 - $3.27 $39,653 - $43,078
13,174 Added 3.0%
452,374 $1.38 Million
Q2 2023

Jul 31, 2023
BUY
$3.21 - $3.39 $45,623 - $48,182
14,213 Added 3.34%
439,200 $1.41 Million
Q1 2023

May 10, 2023
BUY
$3.23 - $3.45 $11,689 - $12,485
3,619 Added 0.86%
424,987 $1.4 Million
Q4 2022

Feb 07, 2023
BUY
$3.12 - $3.4 $367,720 - $400,720
117,859 Added 38.83%
421,368 $1.39 Million
Q3 2022

Nov 14, 2022
SELL
$3.25 - $3.72 $41,531 - $47,537
-12,779 Reduced 4.04%
303,509 $986,000
Q2 2022

Aug 12, 2022
BUY
$3.39 - $3.83 $129,308 - $146,091
38,144 Added 13.71%
316,288 $1.11 Million
Q1 2022

May 16, 2022
BUY
$3.73 - $4.25 $126,868 - $144,555
34,013 Added 13.93%
278,144 $1.05 Million
Q4 2021

Feb 14, 2022
BUY
$4.2 - $4.34 $168,235 - $173,843
40,056 Added 19.63%
244,131 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$4.32 - $4.44 $31,384 - $32,256
7,265 Added 3.69%
204,075 $882,000
Q2 2021

Aug 13, 2021
BUY
$4.3 - $4.45 $36,206 - $37,469
8,420 Added 4.47%
196,810 $876,000
Q1 2021

May 14, 2021
BUY
$4.27 - $4.55 $141,102 - $150,354
33,045 Added 21.27%
188,390 $829,000
Q4 2020

Feb 12, 2021
BUY
$4.55 - $4.66 $13,263 - $13,583
2,915 Added 1.91%
155,345 $713,000
Q3 2020

Nov 09, 2020
BUY
$4.63 - $4.75 $19,446 - $19,950
4,200 Added 2.83%
152,430 $706,000
Q2 2020

Aug 13, 2020
BUY
$4.55 - $4.74 $3,389 - $3,531
745 Added 0.51%
148,230 $682,000
Q1 2020

May 14, 2020
BUY
$4.26 - $4.73 $27,792 - $30,858
6,524 Added 4.63%
147,485 $668,000
Q4 2019

Feb 14, 2020
BUY
$4.54 - $4.65 $8,467 - $8,672
1,865 Added 1.34%
140,961 $647,000
Q3 2019

Nov 13, 2019
BUY
$4.5 - $4.64 $60,795 - $62,686
13,510 Added 10.76%
139,096 $641,000
Q2 2019

Aug 09, 2019
BUY
$4.38 - $4.65 $216,963 - $230,337
49,535 Added 65.13%
125,586 $574,000
Q1 2019

May 08, 2019
BUY
$4.38 - $4.54 $23,564 - $24,425
5,380 Added 7.61%
76,051 $341,000
Q4 2018

Feb 07, 2019
BUY
$4.3 - $4.49 $81,506 - $85,107
18,955 Added 36.65%
70,671 $317,000
Q3 2018

Nov 14, 2018
BUY
$4.39 - $4.53 $87,145 - $89,925
19,851 Added 62.3%
51,716 $229,000
Q2 2018

Aug 14, 2018
BUY
$4.47 - $4.64 $142,436 - $147,853
31,865 New
31,865 $143,000
Q1 2018

May 15, 2018
SELL
$4.57 - $4.86 $85,888 - $91,338
-18,794 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$4.76 - $4.96 $89,459 - $93,218
18,794
18,794 $90,000

Others Institutions Holding MGF

# of Institutions
52
Shares Held
18M
Call Options Held
0
Put Options Held
0
View Full List

About MFS GOVERNMENT MARKETS INCOME TRUST

MGF Quotes by TradingView
  • Ticker MGF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international...
More about MGF
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