Concourse Financial Group Securities, Inc. Lpl Financial Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$283.31 - $388.96 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$308.87 - $383.33 $789,162 - $979,408	-2,555 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$229.85 - $335.91 $1,838 - $2,687	-8 Reduced 0.31%	2,555 $834,000
Q3 2024 Oct 10, 2024	SELL	$193.0 - $282.1 $8,492 - $12,412	-44 Reduced 1.69%	2,563 $596,000
Q2 2024 Jul 23, 2024	SELL	$256.41 - $288.82 $6,666 - $7,509	-26 Reduced 0.99%	2,607 $728,000
Q1 2024 Apr 30, 2024	SELL	$230.75 - $273.77 $11,768 - $13,962	-51 Reduced 1.9%	2,633 $695,000
Q4 2023 Feb 07, 2024	SELL	$209.89 - $239.77 $323,230 - $369,245	-1,540 Reduced 36.46%	2,684 $610,000
Q3 2023 Oct 25, 2023	SELL	$218.49 - $247.52 $61,832 - $70,048	-283 Reduced 6.28%	4,224 $1 Million
Q2 2023 Aug 10, 2023	SELL	$180.95 - $217.9 $1,990 - $2,396	-11 Reduced 0.24%	4,507 $979,000
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $12,672 - $16,867	-66 Reduced 1.44%	4,518 $914,000
Q4 2022 Jan 30, 2023	SELL	$206.94 - $269.62 $62,082 - $80,886	-300 Reduced 6.14%	4,584 $0
Q3 2022 Nov 15, 2022	BUY	$172.53 - $233.2 $148,203 - $200,318	859 Added 21.34%	4,884 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$167.48 - $218.52 $480,835 - $627,370	2,871 Added 248.79%	4,025 $743,000
Q1 2022 May 09, 2022	SELL	$143.67 - $190.77 $24,567 - $32,621	-171 Reduced 12.91%	1,154 $211,000
Q4 2021 Feb 07, 2022	SELL	$152.65 - $175.02 $8,243 - $9,451	-54 Reduced 3.92%	1,325 $212,000
Q3 2021 Nov 09, 2021	BUY	$127.58 - $161.13 $32,532 - $41,088	255 Added 22.69%	1,379 $216,000
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $6,595 - $7,678	-49 Reduced 4.18%	1,124 $151,000
Q1 2021 May 13, 2021	BUY	$103.11 - $146.29 $2,680 - $3,803	26 Added 2.27%	1,173 $167,000
Q4 2020 Feb 02, 2021	BUY	$76.15 - $104.25 $5,254 - $7,193	69 Added 6.4%	1,147 $120,000
Q3 2020 Nov 13, 2020	BUY	$74.14 - $85.09 $15,346 - $17,613	207 Added 23.77%	1,078 $83,000
Q2 2020 Aug 13, 2020	BUY	$48.65 - $85.54 $15,227 - $26,774	313 Added 56.09%	871 $68,000
Q1 2020 May 13, 2020	SELL	$39.02 - $98.86 $5,306 - $13,444	-136 Reduced 19.6%	558 $30,000
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $18,313 - $23,942	254 Added 57.73%	694 $64,000
Q3 2019 Nov 13, 2019	BUY	$70.66 - $87.4 $494 - $611	7 Added 1.62%	440 $36,000
Q2 2019 Aug 13, 2019	SELL	$70.51 - $84.91 $4,230 - $5,094	-60 Reduced 12.17%	433 $35,000
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $12,246 - $15,975	205 Added 71.18%	493 $34,000
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $3,192 - $3,941	60 Added 26.32%	288 $17,000
Q3 2018 Nov 13, 2018	BUY	$63.88 - $69.99 $14,564 - $15,957	228 New	228 $15,000

Others Institutions Holding LPLA

# of Institutions

863

Shares Held

78.5M

Call Options Held

114K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

8.3M
Shares

$3.14 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$2 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.67M
Shares

$1.39 Billion
1.65% of portfolio
Massachusetts Financial Services CO Boston, MA

3.24M
Shares

$1.23 Billion
0.36% of portfolio
Janus Henderson Group PLC London, X0

3.08M
Shares

$1.16 Billion
0.59% of portfolio

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 $30.1B
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...

More about LPLA

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