Lpl Financial LLC ETF Ser Solutions Loncar Cance Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.96 - $13.27 $43,840 - $53,080	-4,000 Reduced 25.54%	11,664 $127,000
Q2 2023 Jul 31, 2023	SELL	$11.79 - $14.01 $19,040 - $22,626	-1,615 Reduced 9.35%	15,664 $202,000
Q1 2023 May 10, 2023	SELL	$11.72 - $15.16 $6,926 - $8,959	-591 Reduced 3.31%	17,279 $207,000
Q4 2022 Feb 07, 2023	SELL	$13.14 - $15.55 $16,333 - $19,328	-1,243 Reduced 6.5%	17,870 $245,000
Q2 2022 Aug 12, 2022	SELL	$12.92 - $19.28 $2,454 - $3,663	-190 Reduced 0.98%	19,113 $290,000
Q1 2022 May 16, 2022	BUY	$16.41 - $24.15 $178,294 - $262,389	10,865 Added 128.76%	19,303 $347,000
Q4 2021 Feb 14, 2022	SELL	$23.8 - $30.56 $38,865 - $49,904	-1,633 Reduced 16.21%	8,438 $201,000
Q3 2021 Nov 15, 2021	SELL	$27.45 - $32.5 $63,711 - $75,432	-2,321 Reduced 18.73%	10,071 $306,000
Q1 2021 May 14, 2021	SELL	$28.91 - $35.7 $22,665 - $27,988	-784 Reduced 5.95%	12,392 $371,000
Q4 2020 Feb 12, 2021	SELL	$26.39 - $33.94 $100,545 - $129,311	-3,810 Reduced 22.43%	13,176 $418,000
Q3 2020 Nov 09, 2020	SELL	$24.78 - $29.08 $7,880 - $9,247	-318 Reduced 1.84%	16,986 $466,000
Q2 2020 Aug 13, 2020	SELL	$18.87 - $27.54 $19,681 - $28,724	-1,043 Reduced 5.68%	17,304 $469,000
Q1 2020 May 14, 2020	BUY	$15.99 - $24.18 $11,001 - $16,635	688 Added 3.9%	18,347 $358,000
Q4 2019 Feb 14, 2020	SELL	$17.96 - $24.46 $62,626 - $85,292	-3,487 Reduced 16.49%	17,659 $414,000
Q3 2019 Nov 13, 2019	SELL	$18.55 - $20.3 $8,885 - $9,723	-479 Reduced 2.22%	21,146 $397,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,406 Reduced 30.31%	21,625 $457,000
Q1 2019 May 08, 2019	SELL	N/A	-35,796 Reduced 53.57%	31,031 $652,000
Q4 2018 Feb 07, 2019	BUY	N/A	19,031 Added 39.82%	66,827 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,310 Added 5.08%	47,796 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-74,706 Reduced 62.16%	45,486 $1.1 Million
Q1 2018 May 15, 2018	BUY	N/A	77,718 Added 182.98%	120,192 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,131 Added 35.51%	42,474 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,619 Added 51.24%	31,343 $848,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,724	20,724 $477,000

Others Institutions Holding CNCR

# of Institutions

Shares Held

79.9K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS LONCAR CANCE

Ticker CNCR
Sector ETFs
Industry ETFs

More about CNCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account