Lpl Financial LLC Proshares Tr Long Online/Short Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Lpl Financial LLC holds 4,454 shares of CLIX stock, worth $208,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,454

Previous 5,225 14.76%

Holding current value

$208,580

Previous $221,000 6.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.93 - $46.84 $31,557 - $36,113	-771 Reduced 14.76%	4,454 $207,000
Q2 2024 Aug 07, 2024	SELL	$40.17 - $44.21 $83,955 - $92,398	-2,090 Reduced 28.57%	5,225 $221,000
Q1 2024 May 10, 2024	SELL	$35.22 - $40.8 $105 - $122	-3 Reduced 0.04%	7,315 $295,000
Q4 2023 Feb 14, 2024	BUY	$33.12 - $39.21 $242,372 - $286,938	7,318 New	7,318 $278,000
Q4 2022 Feb 07, 2023	SELL	$27.71 - $34.89 $16,487 - $20,759	-595 Reduced 7.82%	7,010 $207,000
Q3 2022 Nov 14, 2022	SELL	$32.8 - $40.51 $58,285 - $71,986	-1,777 Reduced 18.94%	7,605 $249,000
Q2 2022 Aug 12, 2022	SELL	$33.11 - $49.44 $58,141 - $86,816	-1,756 Reduced 15.77%	9,382 $336,000
Q1 2022 May 16, 2022	SELL	$40.72 - $56.03 $148,587 - $204,453	-3,649 Reduced 24.68%	11,138 $525,000
Q4 2021 Feb 14, 2022	SELL	$54.73 - $71.55 $2.63 Million - $3.43 Million	-48,000 Reduced 76.45%	14,787 $820,000
Q3 2021 Nov 15, 2021	SELL	$67.25 - $87.2 $817,692 - $1.06 Million	-12,159 Reduced 16.22%	62,787 $4.32 Million
Q2 2021 Aug 13, 2021	SELL	$74.1 - $86.37 $2.69 Million - $3.13 Million	-36,282 Reduced 32.62%	74,946 $6.22 Million
Q1 2021 May 14, 2021	SELL	$81.99 - $103.42 $5.74 Million - $7.25 Million	-70,061 Reduced 38.65%	111,228 $9.3 Million
Q4 2020 Feb 12, 2021	SELL	$79.99 - $97.86 $574,088 - $702,341	-7,177 Reduced 3.81%	181,289 $16.7 Million
Q3 2020 Nov 09, 2020	BUY	$74.87 - $92.34 $2.44 Million - $3.01 Million	32,555 Added 20.88%	188,466 $15.9 Million
Q2 2020 Aug 13, 2020	BUY	$54.91 - $74.26 $3.2 Million - $4.33 Million	58,362 Added 59.83%	155,911 $11.3 Million
Q1 2020 May 14, 2020	BUY	$49.12 - $56.37 $4.47 Million - $5.13 Million	91,038 Added 1398.22%	97,549 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $49.84 $3.28 Million - $3.52 Million	-70,551 Reduced 91.55%	6,511 $319,000
Q3 2019 Nov 13, 2019	BUY	$47.15 - $51.47 $115,470 - $126,050	2,449 Added 3.28%	77,062 $3.63 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,437 Added 9.44%	74,613 $4.09 Million
Q1 2019 May 08, 2019	SELL	N/A	-625 Reduced 0.91%	68,176 $3.51 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-41,250 Reduced 37.48%	68,801 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,885 Reduced 8.24%	110,051 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,030 Added 2.59%	119,936 $5.89 Million
Q1 2018 May 15, 2018	BUY	N/A	116,906 New	116,906 $5.29 Million

Others Institutions Holding CLIX

# of Institutions

Shares Held

49.8K

Call Options Held

Put Options Held

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Lpl Financial LLC Proshares Tr Long Online/Short Transaction History