Lpl Financial LLC Invesco ETF Tr Ii Msci Global Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Lpl Financial LLC holds 15,377 shares of CUT stock, worth $529,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,377

Previous 15,220 1.03%

Holding current value

$529,276

Previous $497,000 10.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.06 - $35.77 $5,033 - $5,615	157 Added 1.03%	15,377 $550,000
Q2 2024 Aug 07, 2024	BUY	$31.91 - $34.45 $14,710 - $15,881	461 Added 3.12%	15,220 $497,000
Q1 2024 May 10, 2024	SELL	$29.75 - $34.0 $71,132 - $81,294	-2,391 Reduced 13.94%	14,759 $500,000
Q4 2023 Feb 14, 2024	SELL	$28.15 - $32.41 $343,289 - $395,239	-12,195 Reduced 41.56%	17,150 $549,000
Q3 2023 Nov 13, 2023	BUY	$29.04 - $31.64 $314,328 - $342,471	10,824 Added 58.44%	29,345 $884,000
Q2 2023 Jul 31, 2023	BUY	$28.32 - $30.27 $36,589 - $39,108	1,292 Added 7.5%	18,521 $546,000
Q1 2023 May 10, 2023	SELL	$28.49 - $33.04 $18,974 - $22,004	-666 Reduced 3.72%	17,229 $514,000
Q4 2022 Feb 07, 2023	SELL	$27.8 - $32.49 $51,346 - $60,009	-1,847 Reduced 9.36%	17,895 $541,000
Q3 2022 Nov 14, 2022	SELL	$27.23 - $34.16 $12,253 - $15,371	-450 Reduced 2.23%	19,742 $544,000
Q2 2022 Aug 12, 2022	BUY	$30.64 - $36.6 $25,308 - $30,231	826 Added 4.27%	20,192 $626,000
Q1 2022 May 16, 2022	SELL	$32.17 - $37.92 $8,814 - $10,390	-274 Reduced 1.4%	19,366 $684,000
Q4 2021 Feb 14, 2022	BUY	$35.07 - $37.28 $8,977 - $9,543	256 Added 1.32%	19,640 $729,000
Q3 2021 Nov 15, 2021	SELL	$36.12 - $39.76 $749,309 - $824,821	-20,745 Reduced 51.7%	19,384 $700,000
Q2 2021 Aug 13, 2021	SELL	$36.33 - $40.23 $103,758 - $114,896	-2,856 Reduced 6.64%	40,129 $1.51 Million
Q1 2021 May 14, 2021	BUY	$33.02 - $36.48 $29,850 - $32,977	904 Added 2.15%	42,985 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$27.64 - $34.13 $633,757 - $782,566	22,929 Added 119.72%	42,081 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$24.16 - $28.94 $63,057 - $75,533	2,610 Added 15.78%	19,152 $538,000
Q2 2020 Aug 13, 2020	SELL	$19.63 - $26.27 $65,191 - $87,242	-3,321 Reduced 16.72%	16,542 $406,000
Q1 2020 May 14, 2020	SELL	$17.62 - $28.9 $690,933 - $1.13 Million	-39,213 Reduced 66.38%	19,863 $416,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $29.61 $986,559 - $1.16 Million	39,227 Added 197.63%	59,076 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$25.64 - $26.88 $51,382 - $53,867	-2,004 Reduced 9.17%	19,849 $516,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,070 Reduced 4.67%	21,853 $590,000
Q1 2019 May 08, 2019	SELL	N/A	-2,161 Reduced 8.62%	22,923 $629,000
Q4 2018 Feb 07, 2019	BUY	N/A	990 Added 4.11%	25,084 $604,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,549 Added 77.88%	24,094 $770,000
Q2 2018 Aug 14, 2018	BUY	N/A	13,545 New	13,545 $439,000

Others Institutions Holding CUT

# of Institutions

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

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Lpl Financial LLC Invesco ETF Tr Ii Msci Global Transaction History