Lpl Financial LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $2.56 Million - $2.56 Million	-120,671 Reduced 8.94%	1,228,913 $26 Million
Q2 2022 Aug 12, 2022	BUY	$21.16 - $21.27 $6.17 Million - $6.2 Million	291,456 Added 27.54%	1,349,584 $28.6 Million
Q1 2022 May 16, 2022	BUY	$21.24 - $21.4 $6.05 Million - $6.09 Million	284,807 Added 36.83%	1,058,128 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $1.43 Million - $1.44 Million	67,068 Added 9.5%	773,321 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.52 - $21.61 $798,370 - $801,709	37,099 Added 5.54%	706,253 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$21.59 - $21.67 $358,609 - $359,938	-16,610 Reduced 2.42%	669,154 $14.4 Million
Q1 2021 May 14, 2021	BUY	$21.63 - $21.75 $2.17 Million - $2.18 Million	100,250 Added 17.12%	685,764 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $21.88 $1.81 Million - $1.82 Million	83,391 Added 16.61%	585,514 $12.7 Million
Q3 2020 Nov 09, 2020	SELL	$21.8 - $21.91 $136,053 - $136,740	-6,241 Reduced 1.23%	502,123 $11 Million
Q2 2020 Aug 13, 2020	BUY	$20.89 - $21.91 $1.23 Million - $1.29 Million	58,982 Added 13.13%	508,364 $11.1 Million
Q1 2020 May 14, 2020	BUY	$19.02 - $21.76 $970,058 - $1.11 Million	51,002 Added 12.8%	449,382 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$21.44 - $21.59 $1.16 Million - $1.17 Million	54,077 Added 15.71%	398,380 $8.57 Million
Q3 2019 Nov 13, 2019	BUY	$21.33 - $21.56 $1.48 Million - $1.5 Million	69,602 Added 25.34%	344,303 $7.4 Million
Q2 2019 Aug 09, 2019	BUY	$21.04 - $21.43 $499,174 - $508,426	23,725 Added 9.45%	274,701 $5.88 Million
Q1 2019 May 08, 2019	BUY	$20.57 - $21.16 $865,318 - $890,137	42,067 Added 20.14%	250,976 $5.3 Million
Q4 2018 Feb 07, 2019	BUY	$20.47 - $20.66 $630,680 - $636,534	30,810 Added 17.3%	208,909 $4.31 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $20.76 $301,996 - $304,341	14,660 Added 8.97%	178,099 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$20.55 - $20.79 $3.36 Million - $3.4 Million	163,439 New	163,439 $3.38 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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