Lpl Financial LLC Direxion Shs ETF Tr Auspice Br Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Lpl Financial LLC holds 46,546 shares of COM stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,546

Previous 43,170 7.82%

Holding current value

$1.35 Million

Previous $1.25 Million 7.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.26 - $29.46 $95,405 - $99,456	3,376 Added 7.82%	46,546 $1.34 Million
Q2 2024 Aug 07, 2024	BUY	$28.46 - $30.33 $167,999 - $179,037	5,903 Added 15.84%	43,170 $1.25 Million
Q1 2024 May 10, 2024	BUY	$27.6 - $28.67 $4,747 - $4,931	172 Added 0.46%	37,267 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$27.64 - $29.65 $918,504 - $985,299	-33,231 Reduced 47.25%	37,095 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$29.23 - $30.52 $262,222 - $273,794	-8,971 Reduced 11.31%	70,326 $2.09 Million
Q2 2023 Jul 31, 2023	SELL	$29.43 - $31.53 $486,301 - $521,001	-16,524 Reduced 17.24%	79,297 $2.33 Million
Q1 2023 May 10, 2023	BUY	$29.18 - $30.67 $199,153 - $209,322	6,825 Added 7.67%	95,821 $2.94 Million
Q4 2022 Feb 07, 2023	BUY	$29.39 - $30.29 $188,096 - $193,856	6,400 Added 7.75%	88,996 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$29.79 - $30.83 $2.28 Million - $2.36 Million	-76,581 Reduced 48.11%	82,596 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$31.0 - $34.81 $69,285 - $77,800	2,235 Added 1.42%	159,177 $4.93 Million
Q1 2022 May 16, 2022	BUY	$29.12 - $35.81 $1.37 Million - $1.68 Million	46,990 Added 42.74%	156,942 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$28.78 - $33.06 $53,588 - $61,557	1,862 Added 1.72%	109,952 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$29.74 - $31.68 $851,396 - $906,935	28,628 Added 36.03%	108,090 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$27.59 - $30.67 $1.44 Million - $1.6 Million	52,028 Added 189.65%	79,462 $2.41 Million
Q1 2021 May 14, 2021	BUY	$25.27 - $28.57 $693,257 - $783,789	27,434 New	27,434 $756,000

Others Institutions Holding COM

# of Institutions

Shares Held

6.09M

Call Options Held

50K

Put Options Held

View Full List

About DIREXION SHS ETF TR AUSPICE BR

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Lpl Financial LLC Direxion Shs ETF Tr Auspice Br Transaction History