Lpl Financial LLC Simplify Exch Traded Fds Simpl Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Lpl Financial LLC holds 326,374 shares of CTA stock, worth $9.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,374

Previous 286,957 13.74%

Holding current value

$9.14 Million

Previous $7.72 Million 9.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.73 - $27.07 $1.01 Million - $1.07 Million	39,417 Added 13.74%	326,374 $8.49 Million
Q2 2024 Aug 07, 2024	SELL	$25.27 - $28.23 $1.17 Million - $1.31 Million	-46,270 Reduced 13.89%	286,957 $7.72 Million
Q1 2024 May 10, 2024	BUY	$23.53 - $25.79 $5.2 Million - $5.7 Million	221,025 Added 196.99%	333,227 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$23.52 - $27.59 $1.87 Million - $2.19 Million	79,489 Added 242.99%	112,202 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$24.98 - $27.64 $41,466 - $45,882	1,660 Added 5.35%	32,713 $901,000
Q2 2023 Jul 31, 2023	BUY	$23.37 - $25.85 $7,384 - $8,168	316 Added 1.03%	31,053 $791,000
Q1 2023 May 10, 2023	BUY	$23.42 - $28.15 $719,860 - $865,246	30,737 New	30,737 $719,000

Others Institutions Holding CTA

# of Institutions

Shares Held

5.49M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
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Lpl Financial LLC Simplify Exch Traded Fds Simpl Transaction History