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

Lpl Financial LLC

$218 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$23.46 - $23.59 $205,556 - $206,695	-8,762 Reduced 1.55%	554,771 $13 Million
Q2 2023 Jul 31, 2023	BUY	$23.46 - $23.61 $354,738 - $357,006	15,121 Added 2.76%	563,533 $13.2 Million
Q1 2023 May 10, 2023	BUY	$23.35 - $23.58 $312,936 - $316,019	13,402 Added 2.5%	548,412 $12.9 Million
Q4 2022 Feb 07, 2023	BUY	$23.03 - $23.66 $332,507 - $341,603	14,438 Added 2.77%	535,010 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.97 - $23.89 $551,348 - $573,431	24,003 Added 4.83%	520,572 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$22.94 - $24.59 $837,814 - $898,075	36,522 Added 7.94%	496,569 $11.4 Million
Q1 2022 May 16, 2022	SELL	$24.14 - $25.28 $924,706 - $968,375	-38,306 Reduced 7.69%	460,047 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.0 - $25.38 $4.34 Million - $4.4 Million	173,403 Added 53.36%	498,353 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.26 - $25.5 $1.46 Million - $1.48 Million	57,872 Added 21.67%	324,950 $8.23 Million
Q2 2021 Aug 13, 2021	BUY	$25.28 - $25.47 $9,783 - $9,856	387 Added 0.15%	267,078 $6.8 Million
Q1 2021 May 14, 2021	BUY	$25.11 - $25.49 $671,391 - $681,551	26,738 Added 11.14%	266,691 $6.75 Million
Q4 2020 Feb 12, 2021	BUY	$24.55 - $25.38 $1.04 Million - $1.08 Million	42,496 Added 21.52%	239,953 $6.09 Million
Q3 2020 Nov 09, 2020	BUY	$24.03 - $24.89 $516,092 - $534,562	21,477 Added 12.2%	197,457 $4.84 Million
Q2 2020 Aug 13, 2020	BUY	$21.68 - $24.64 $37,918 - $43,095	1,749 Added 1.0%	175,980 $4.22 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $26.3 $626,785 - $816,062	31,029 Added 21.67%	174,231 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$25.67 - $26.19 $28,339 - $28,913	-1,104 Reduced 0.77%	143,202 $3.74 Million
Q3 2019 Nov 13, 2019	BUY	$25.8 - $26.23 $153,071 - $155,622	5,933 Added 4.29%	144,306 $3.76 Million
Q2 2019 Aug 09, 2019	BUY	$25.79 - $26.29 $404,180 - $412,016	15,672 Added 12.77%	138,373 $3.61 Million
Q1 2019 May 08, 2019	BUY	$24.47 - $26.03 $1.11 Million - $1.18 Million	45,248 Added 58.42%	122,701 $3.19 Million
Q4 2018 Feb 07, 2019	BUY	$24.23 - $26.28 $511,034 - $554,271	21,091 Added 37.42%	77,453 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$25.87 - $26.3 $55,232 - $56,150	2,135 Added 3.94%	56,362 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $26.22 $1.4 Million - $1.42 Million	54,227 New	54,227 $1.41 Million

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399K

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