Advisor Os, LLC Lpl Financial Holdings Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 3,473 shares of LPLA stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,473

Previous 5,143 32.47%

Holding current value

$1.12 Million

Previous $1.44 Million 43.73%

% of portfolio

0.08%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$193.0 - $282.1 $322,310 - $471,107	-1,670 Reduced 32.47%	3,473 $808,000
Q2 2024 Aug 05, 2024	SELL	$256.41 - $288.82 $6,666 - $7,509	-26 Reduced 0.5%	5,143 $1.44 Million
Q1 2024 May 08, 2024	BUY	$230.75 - $273.77 $101,299 - $120,185	439 Added 9.28%	5,169 $1.37 Million
Q4 2023 Feb 07, 2024	SELL	$209.89 - $239.77 $52,892 - $60,422	-252 Reduced 5.06%	4,730 $1.08 Million
Q3 2023 Nov 02, 2023	BUY	$218.49 - $247.52 $39,546 - $44,801	181 Added 3.77%	4,982 $1.18 Million
Q2 2023 Aug 08, 2023	BUY	$180.95 - $217.9 $20,085 - $24,186	111 Added 2.37%	4,801 $1.04 Million
Q1 2023 Apr 24, 2023	BUY	$192.0 - $255.57 $76,416 - $101,716	398 Added 9.27%	4,690 $949,000
Q4 2022 Jan 31, 2023	SELL	$206.94 - $269.62 $330,069 - $430,043	-1,595 Reduced 27.09%	4,292 $927,000
Q3 2022 Nov 03, 2022	BUY	$172.53 - $233.2 $85,057 - $114,967	493 Added 9.14%	5,887 $1.29 Million
Q2 2022 Aug 02, 2022	BUY	$167.48 - $218.52 $89,769 - $117,126	536 Added 11.03%	5,394 $995,000
Q1 2022 May 11, 2022	BUY	$143.67 - $190.77 $70,110 - $93,095	488 Added 11.17%	4,858 $888,000
Q4 2021 Feb 04, 2022	BUY	$152.65 - $175.02 $67,471 - $77,358	442 Added 11.25%	4,370 $699,000
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $79,227 - $100,061	621 Added 18.78%	3,928 $615,000
Q2 2021 Aug 10, 2021	BUY	$134.61 - $156.7 $194,646 - $226,588	1,446 Added 77.7%	3,307 $446,000
Q1 2021 May 13, 2021	BUY	$103.11 - $146.29 $191,887 - $272,245	1,861 New	1,861 $264,000

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $25.7B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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