Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 521,084 shares of DJD stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521,084

Previous 567,952 8.25%

Holding current value

$27.8 Million

Previous $26.9 Million 1.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.17 - $52.59 $2.21 Million - $2.46 Million	-46,868 Reduced 8.25%	521,084 $27.4 Million
Q2 2024 Aug 07, 2024	SELL	$46.0 - $48.72 $3.2 Million - $3.39 Million	-69,505 Reduced 10.9%	567,952 $26.9 Million
Q1 2024 May 10, 2024	SELL	$45.23 - $48.05 $12.4 Million - $13.2 Million	-274,731 Reduced 30.12%	637,457 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.87 - $46.1 $12.6 Million - $14.6 Million	-316,136 Reduced 25.74%	912,188 $42 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.08 $3.39 Million - $3.63 Million	82,305 Added 7.18%	1,228,324 $50.8 Million
Q2 2023 Jul 31, 2023	BUY	$41.01 - $43.81 $3.7 Million - $3.96 Million	90,305 Added 8.55%	1,146,019 $48.9 Million
Q1 2023 May 10, 2023	SELL	$41.0 - $45.64 $5.62 Million - $6.26 Million	-137,137 Reduced 11.5%	1,055,714 $45.2 Million
Q4 2022 Feb 07, 2023	BUY	$37.89 - $45.68 $11.2 Million - $13.5 Million	296,429 Added 33.07%	1,192,851 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $44.76 $3.8 Million - $4.53 Million	101,253 Added 12.73%	896,422 $33.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.62 - $47.6 $6.5 Million - $7.43 Million	156,108 Added 24.43%	795,169 $33.5 Million
Q1 2022 May 16, 2022	SELL	$43.44 - $46.74 $332,011 - $357,233	-7,643 Reduced 1.18%	639,061 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.33 - $45.63 $5.89 Million - $6.35 Million	139,142 Added 27.41%	646,704 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.4 - $44.93 $5.15 Million - $5.45 Million	121,380 Added 31.43%	507,562 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$43.12 - $45.39 $3.18 Million - $3.35 Million	73,730 Added 23.6%	386,182 $17 Million
Q1 2021 May 14, 2021	SELL	$37.78 - $43.5 $2.07 Million - $2.38 Million	-54,732 Reduced 14.91%	312,452 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$32.87 - $38.72 $1.48 Million - $1.74 Million	45,060 Added 13.99%	367,184 $14 Million
Q3 2020 Nov 09, 2020	BUY	$32.82 - $36.38 $225,998 - $250,512	6,886 Added 2.18%	322,124 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$28.5 - $37.17 $7.69 Million - $10 Million	269,697 Added 592.21%	315,238 $10.5 Million
Q1 2020 May 14, 2020	BUY	$25.72 - $39.79 $635,952 - $983,847	24,726 Added 118.79%	45,541 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$35.79 - $39.66 $109,338 - $121,161	3,055 Added 17.2%	20,815 $821,000
Q3 2019 Nov 13, 2019	BUY	$35.51 - $38.05 $8,202 - $8,789	231 Added 1.32%	17,760 $661,000
Q2 2019 Aug 09, 2019	SELL	$34.81 - $37.55 $447,204 - $482,404	-12,847 Reduced 42.29%	17,529 $648,000
Q1 2019 May 08, 2019	BUY	$32.56 - $36.51 $989,042 - $1.11 Million	30,376 New	30,376 $1.1 Million

Others Institutions Holding DJD

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
Sector ETFs
Industry ETFs

More about DJD

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 Invesco Exchange Traded Fd Tr Transaction History