NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 14,523 Value ($000) $56 Avg Close Range
Q4 2024
Shares 13,127 Value ($000) $80 Avg Close Range
Q3 2024
Shares 14,251 Value ($000) $89 Avg Close Range
Q2 2024
Shares 13,947 Value ($000) $77 Avg Close Range
Q1 2024
Shares 13,530 Value ($000) $89 Avg Close Range
Q3 2022
Shares 20,524 Value ($000) $258 Avg Close Range
Q2 2022
Shares 18,813 Value ($000) $310 Avg Close Range
Q1 2022
Shares 18,296 Value ($000) $289 Avg Close Range
Q4 2021
Shares 25,980 Value ($000) $353 Avg Close Range
Q3 2021
Shares 91,967 Value ($000) $1,279 Avg Close Range
Q2 2021
Shares 98,008 Value ($000) $1,349 Avg Close Range
Q1 2021
Shares 85,297 Value ($000) $972 Avg Close Range
Q4 2020
Shares 12,705 Value ($000) $134 Avg Close Range
Q3 2020
Shares 31,106 Value ($000) $269 Avg Close Range
Q2 2020
Shares 26,899 Value ($000) $283 Avg Close Range
Q1 2020
Shares 46,973 Value ($000) $388 Avg Close Range
Q4 2019
Shares 26,014 Value ($000) $461 Avg Close Range
Q2 2019
Shares 14,727 Value ($000) $279 Avg Close Range
Q3 2018
Shares 9,500 Value ($000) $213 Avg Close Range
Q1 2017
Shares 49,608 Value ($000) $1,133 Avg Close Range
Q4 2016
Shares 35,919 Value ($000) $824 Avg Close Range
Q3 2016
Shares 21,616 Value ($000) $477 Avg Close Range
Q2 2016
Shares 11,074 Value ($000) $235 Avg Close Range
Q1 2016
Shares 16,394 Value ($000) $292 Avg Close Range
Q4 2015
Shares 18,589 Value ($000) $378 Avg Close Range