Boothbay Fund Management, LLC Lpl Financial Holdings Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $120,769 - $136,034	-471 Reduced 27.84%	1,221 $341,000
Q1 2024 May 15, 2024	BUY	$230.75 - $273.77 $390,429 - $463,218	1,692 New	1,692 $447,000
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $81,246 - $97,837	449 Added 19.35%	2,769 $602,000
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $1.14 Million - $1.52 Million	-5,960 Reduced 71.98%	2,320 $469,000
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $1.52 Million - $1.97 Million	-7,324 Reduced 46.94%	8,280 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $2.69 Million - $3.64 Million	15,604 New	15,604 $3.41 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $243,376 - $323,164	-1,694 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $258,589 - $296,483	1,694 New	1,694 $271,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $386,822 - $488,546	-3,032 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $408,137 - $475,114	3,032 New	3,032 $409,000

705

68.6M

647K

549K

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $25B
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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