Lpl Financial LLC Investment Managers Ser Tr Ii Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 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 43,447 shares of CHGX stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,447
Previous 43,829 0.87%
Holding current value
$1.73 Million
Previous $1.69 Million 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$37.97 - $40.45 $14,504 - $15,451
-382 Reduced 0.87%
43,447 $1.65 Million
Q3 2024

Nov 08, 2024
SELL
$34.58 - $38.49 $691 - $769
-20 Reduced 0.05%
43,829 $1.69 Million
Q2 2024

Aug 07, 2024
SELL
$34.05 - $36.52 $71,879 - $77,093
-2,111 Reduced 4.59%
43,849 $1.59 Million
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
$24.66 - $29.04 $94,225 - $110,961
3,821 Added 7.24%
56,591 $1.53 Million
Q3 2022

Nov 14, 2022
BUY
$24.83 - $30.06 $69,101 - $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
40
Shares Held
1.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SER TR II

CHGX Quotes by TradingView
  • Ticker CHGX
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