Lpl Financial LLC ETF Ser Solutions Loncar Cance Transaction History

Lpl Financial LLC

$196 Billion
Q2 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

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