Lpl Financial LLC Xtrackers Russell Us Multifact Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Lpl Financial LLC holds 55,757 shares of DEUS stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,757

Previous 79,263 29.66%

Holding current value

$3.13 Million

Previous $3.99 Million 23.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.01 - $54.76 $1.18 Million - $1.29 Million	-23,506 Reduced 29.66%	55,757 $3.05 Million
Q2 2024 Aug 07, 2024	BUY	$48.93 - $51.91 $976,642 - $1.04 Million	19,960 Added 33.66%	79,263 $3.99 Million
Q1 2024 May 10, 2024	BUY	$46.71 - $52.17 $1.39 Million - $1.55 Million	29,765 Added 100.77%	59,303 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$40.85 - $47.77 $349,430 - $408,624	-8,554 Reduced 22.46%	29,538 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $46.03 $18,502 - $19,930	433 Added 1.15%	38,092 $1.64 Million
Q2 2023 Jul 31, 2023	BUY	$41.58 - $44.9 $29,854 - $32,238	718 Added 1.94%	37,659 $1.69 Million
Q1 2023 May 10, 2023	BUY	$41.04 - $45.22 $13,625 - $15,013	332 Added 0.91%	36,941 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$38.34 - $44.51 $133,806 - $155,339	-3,490 Reduced 8.7%	36,609 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$37.83 - $44.71 $393,885 - $465,520	10,412 Added 35.07%	40,099 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$38.42 - $46.18 $9,873 - $11,868	-257 Reduced 0.86%	29,687 $1.19 Million
Q1 2022 May 16, 2022	BUY	$43.05 - $48.32 $107,668 - $120,848	2,501 Added 9.11%	29,944 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$44.2 - $48.38 $204,999 - $224,386	4,638 Added 20.34%	27,443 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$43.0 - $46.61 $25,370 - $27,499	-590 Reduced 2.52%	22,805 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$42.39 - $44.82 $2,119 - $2,241	50 Added 0.21%	23,395 $1.04 Million
Q1 2021 May 14, 2021	BUY	$38.07 - $41.99 $65,518 - $72,264	1,721 Added 7.96%	23,345 $979,000
Q4 2020 Feb 12, 2021	BUY	$33.68 - $38.72 $8,723 - $10,028	259 Added 1.21%	21,624 $837,000
Q3 2020 Nov 09, 2020	SELL	$31.76 - $35.6 $34,808 - $39,017	-1,096 Reduced 4.88%	21,365 $725,000
Q2 2020 Aug 13, 2020	SELL	$24.75 - $34.68 $76,700 - $107,473	-3,099 Reduced 12.12%	22,461 $718,000
Q1 2020 May 14, 2020	SELL	$22.11 - $37.38 $169,716 - $286,928	-7,676 Reduced 23.1%	25,560 $670,000
Q4 2019 Feb 14, 2020	BUY	$33.38 - $36.39 $104,178 - $113,573	3,121 Added 10.36%	33,236 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$34.31 - $34.78 $41,000 - $41,562	-1,195 Reduced 3.82%	30,115 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-14,772 Reduced 32.06%	31,310 $1.06 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,566 Reduced 5.27%	46,082 $1.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-51,202 Reduced 51.28%	48,648 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,288 Reduced 8.51%	99,850 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,507 Reduced 9.54%	109,138 $3.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-85,645 Reduced 41.52%	120,645 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,312 Added 8.59%	206,290 $6.62 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-21,026 Reduced 9.96%	189,978 $5.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,004	211,004 $6.17 Million

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

View Full List

About XTRACKERS RUSSELL US MULTIFACT

Ticker DEUS
Sector ETFs
Industry ETFs

More about DEUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Xtrackers Russell Us Multifact Transaction History