Advisory Services Network, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Advisory Services Network, LLC holds 97,209 shares of LCTU stock, worth $6.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

97,209

Previous 97,209 -0.0%

Holding current value

$6.4 Million

Previous $5.78 Million 5.59%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.19 - $59.6 $1.24 Million - $1.37 Million	22,915 Added 30.84%	97,209 $5.78 Million
Q1 2024 May 06, 2024	SELL	$51.4 - $57.41 $69,852 - $78,020	-1,359 Reduced 1.8%	74,294 $4.27 Million
Q4 2023 Feb 09, 2024	BUY	$44.97 - $52.49 $128,074 - $149,491	2,848 Added 3.91%	75,653 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$46.87 - $50.59 $10,358 - $11,180	221 Added 0.3%	72,805 $3.43 Million
Q2 2023 Aug 09, 2023	SELL	$44.52 - $48.84 $287,332 - $315,213	-6,454 Reduced 8.17%	72,584 $3.55 Million
Q1 2023 May 17, 2023	BUY	$42.14 - $46.39 $606,436 - $667,598	14,391 Added 22.26%	79,038 $3.58 Million
Q4 2022 Feb 13, 2023	BUY	$39.78 - $45.47 $2.57 Million - $2.94 Million	64,647 New	64,647 $2.74 Million
Q3 2021 Nov 05, 2021	SELL	$48.95 - $52.31 $27,020 - $28,875	-552 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.58 - $49.56 $25,712 - $27,357	552 New	552 $27,000

Others Institutions Holding LCTU

# of Institutions

167

Shares Held

21.4M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
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Advisory Services Network, LLC Blackrock ETF Tr Us Carbon Tra Transaction History