Alps Advisors Inc Lpl Financial Holdings Inc. Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 1,309 shares of LPLA stock, worth $304,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,315 0.46%

Holding current value

$304,643

Previous $347,000 5.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$256.41 - $288.82 $1,538 - $1,732	-6 Reduced 0.46%	1,309 $365,000
Q1 2024 May 14, 2024	SELL	$230.75 - $273.77 $3,461 - $4,106	-15 Reduced 1.13%	1,315 $347,000
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $316,304 - $361,333	-1,507 Reduced 53.12%	1,330 $302,000
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $158,405 - $179,452	725 Added 34.33%	2,837 $674,000
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $82,875 - $99,798	458 Added 27.69%	2,112 $459,000
Q1 2023 May 10, 2023	BUY	$192.0 - $255.57 $317,568 - $422,712	1,654 New	1,654 $334,000
Q2 2022 Aug 11, 2022	BUY	$167.48 - $218.52 $164,967 - $215,242	985 Added 35.62%	3,750 $692,000
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $33,044 - $43,877	230 Added 9.07%	2,765 $505,000
Q4 2021 Feb 09, 2022	BUY	$152.65 - $175.02 $62,586 - $71,758	410 Added 19.29%	2,535 $406,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $3,827 - $4,833	-30 Reduced 1.39%	2,125 $333,000
Q2 2021 Aug 11, 2021	BUY	$134.61 - $156.7 $290,084 - $337,688	2,155 New	2,155 $291,000
Q1 2021 May 07, 2021	SELL	$103.11 - $146.29 $501,630 - $711,700	-4,865 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$76.15 - $104.25 $57,569 - $78,813	756 Added 18.4%	4,865 $507,000
Q3 2020 Nov 04, 2020	BUY	$74.14 - $85.09 $304,641 - $349,634	4,109 New	4,109 $315,000
Q3 2019 Nov 04, 2019	SELL	$70.66 - $87.4 $368,633 - $455,965	-5,217 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$70.51 - $84.91 $19,460 - $23,435	-276 Reduced 5.02%	5,217 $426,000
Q1 2019 May 01, 2019	BUY	$59.74 - $77.93 $328,151 - $428,069	5,493 New	5,493 $383,000

Others Institutions Holding LPLA

# of Institutions

723

Shares Held

69.3M

Call Options Held

110K

Put Options Held

134K

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 $18.6B
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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Alps Advisors Inc Lpl Financial Holdings Inc. Transaction History