Lpl Financial LLC ETF Managers Tr Etfmg Travel T Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.96 - $19.58 $53,885 - $70,527	-3,602 Reduced 6.05%	55,950 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$16.57 - $18.81 $519,734 - $589,994	-31,366 Reduced 34.5%	59,552 $1 Million
Q2 2023 Jul 31, 2023	SELL	$16.38 - $17.81 $265,454 - $288,628	-16,206 Reduced 15.13%	90,918 $1.55 Million
Q1 2023 May 10, 2023	BUY	$16.6 - $19.97 $132,866 - $159,839	8,004 Added 8.08%	107,124 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$15.27 - $17.56 $757,941 - $871,608	-49,636 Reduced 33.37%	99,120 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$15.78 - $19.62 $553,231 - $687,857	-35,059 Reduced 19.07%	148,756 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$17.51 - $24.55 $413,008 - $579,060	23,587 Added 14.72%	183,815 $3.23 Million
Q1 2022 May 16, 2022	BUY	$20.06 - $26.26 $552,051 - $722,675	27,520 Added 20.74%	160,228 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$22.88 - $29.39 $299,773 - $385,067	-13,102 Reduced 8.99%	132,708 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$24.63 - $29.99 $886,630 - $1.08 Million	-35,998 Reduced 19.8%	145,810 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$27.62 - $31.94 $1.86 Million - $2.15 Million	67,371 Added 58.87%	181,808 $5.42 Million
Q1 2021 May 14, 2021	BUY	$25.25 - $34.45 $2.89 Million - $3.94 Million	114,437 New	114,437 $3.58 Million

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

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