Lpl Financial LLC Investment Managers Ser Tr Ii Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Lpl Financial LLC holds 45,960 shares of CHGX stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,960

Previous 71,634 35.84%

Holding current value

$1.67 Million

Previous $2.38 Million 29.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.56 - $36.68 $835,945 - $941,722	-25,674 Reduced 35.84%	45,960 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$28.25 - $33.32 $47,177 - $55,644	1,670 Added 2.39%	71,634 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$29.44 - $32.11 $7,418 - $8,091	252 Added 0.36%	69,964 $2.07 Million
Q2 2023 Jul 31, 2023	SELL	$28.32 - $31.27 $351,847 - $388,498	-12,424 Reduced 15.13%	69,712 $2.18 Million
Q1 2023 May 10, 2023	BUY	$27.06 - $29.62 $691,247 - $756,642	25,545 Added 45.14%	82,136 $2.37 Million

Q4 2022 Feb 07, 2023	BUY	$26.02 - $29.04 $99,422 - $110,961	3,821 Added 7.24%	56,591 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $30.06 $70,743 - $83,656	2,783 Added 5.57%	52,770 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$25.31 - $31.71 $1.27 Million - $1.59 Million	49,987 New	49,987 $1.31 Million

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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Lpl Financial LLC Investment Managers Ser Tr Ii Transaction History