Lpl Financial LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Lpl Financial LLC holds 260,755 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,755

Previous 267,237 2.43%

Holding current value

Previous $19.3 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.0 - $72.51 $0 - $470,009	-6,482 Reduced 2.43%	260,755 $0
Q4 2023 Feb 14, 2024	BUY	$63.22 - $72.81 $541,289 - $623,399	8,562 Added 3.31%	267,237 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$65.24 - $70.46 $3.08 Million - $3.32 Million	-47,181 Reduced 15.43%	258,675 $16.9 Million
Q2 2023 Jul 31, 2023	BUY	$65.07 - $69.25 $4.21 Million - $4.48 Million	64,756 Added 26.86%	305,856 $21.2 Million
Q1 2023 May 10, 2023	SELL	$64.13 - $69.07 $2.39 Million - $2.57 Million	-37,266 Reduced 13.39%	241,100 $16.2 Million

Q4 2022 Feb 07, 2023	BUY	$65.44 - $70.48 $4.9 Million - $5.28 Million	74,907 Added 36.82%	278,366 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,889 Added 4.03%	203,459 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-3,074 Reduced 1.55%	195,570 $12.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-51,190 Reduced 20.49%	198,644 $14 Million
Q4 2021 Feb 14, 2022	BUY	N/A	68,095 Added 37.47%	249,834 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	25,716 Added 16.48%	181,739 $12 Million
Q2 2021 Aug 13, 2021	BUY	N/A	7,633 Added 5.14%	156,023 $10.3 Million
Q1 2021 May 14, 2021	BUY	N/A	4,214 Added 2.92%	148,390 $9.07 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-36,159 Reduced 20.05%	144,176 $8.53 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-29,090 Reduced 13.89%	180,335 $10 Million
Q2 2020 Aug 13, 2020	BUY	N/A	146,858 Added 234.72%	209,425 $10.8 Million
Q1 2020 May 14, 2020	BUY	N/A	13,014 Added 26.26%	62,567 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	346 Added 0.7%	49,553 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,854 Added 6.16%	49,207 $2.67 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-141,119 Reduced 75.27%	46,353 $2.45 Million
Q1 2019 May 08, 2019	BUY	N/A	11,412 Added 6.48%	187,472 $9.36 Million
Q4 2018 Feb 07, 2019	BUY	N/A	24,909 Added 16.48%	176,060 $7.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	884 Added 0.59%	151,151 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	150,267 New	150,267 $6.98 Million

Others Institutions Holding DEF

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Et Self Idxd Fd Tr Def Transaction History