Ethic Inc. Lpl Financial Holdings Inc. Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Ethic Inc. holds 5,157 shares of LPLA stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,157

Previous 4,170 23.67%

Holding current value

$1.44 Million

Previous $949,000 43.52%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$230.75 - $273.77 $227,750 - $270,210	987 Added 23.67%	5,157 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $155,738 - $177,909	-742 Reduced 15.11%	4,170 $949,000
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $168,018 - $190,342	769 Added 18.56%	4,912 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $129,741 - $156,234	-717 Reduced 14.75%	4,143 $900,000
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $108,672 - $144,652	566 Added 13.18%	4,860 $983,000

Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $95,606 - $124,564	462 Added 12.06%	4,294 $928,000
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $126,982 - $171,635	736 Added 23.77%	3,832 $837,000
Q2 2022 Aug 10, 2022	BUY	$167.48 - $218.52 $198,463 - $258,946	1,185 Added 62.01%	3,096 $571,000
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $52,870 - $70,203	-368 Reduced 16.15%	1,911 $349,000
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $73,119 - $83,834	479 Added 26.61%	2,279 $365,000
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $28,450 - $35,931	223 Added 14.14%	1,800 $282,000
Q2 2021 Aug 10, 2021	BUY	$134.61 - $156.7 $212,279 - $247,115	1,577 New	1,577 $213,000

Others Institutions Holding LPLA

# of Institutions

676

Shares Held

68.4M

Call Options Held

346K

Put Options Held

88.9K

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 $22.3B
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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