Lpl Financial LLC ETF Ser Solutions Aptus Define Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Lpl Financial LLC holds 315,433 shares of DRSK stock, worth $8.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,433

Previous 163,263 93.21%

Holding current value

$8.71 Million

Previous $4.41 Million 102.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.97 - $28.55 $4.1 Million - $4.34 Million	152,170 Added 93.21%	315,433 $8.93 Million
Q2 2024 Aug 07, 2024	BUY	$25.67 - $27.44 $2.4 Million - $2.57 Million	93,612 Added 134.4%	163,263 $4.41 Million
Q1 2024 May 10, 2024	BUY	$25.22 - $26.73 $509,822 - $540,346	20,215 Added 40.89%	69,651 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$22.7 - $25.39 $320,365 - $358,329	-14,113 Reduced 22.21%	49,436 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$23.24 - $25.38 $200,096 - $218,521	-8,610 Reduced 11.93%	63,549 $1.48 Million
Q2 2023 Jul 31, 2023	BUY	$24.7 - $26.11 $529,246 - $559,458	21,427 Added 42.24%	72,159 $1.79 Million
Q1 2023 May 10, 2023	BUY	$25.32 - $26.32 $2,202 - $2,289	87 Added 0.17%	50,732 $1.32 Million
Q4 2022 Feb 07, 2023	SELL	$25.0 - $26.28 $143,725 - $151,083	-5,749 Reduced 10.19%	50,645 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.33 - $27.42 $97,748 - $105,813	-3,859 Reduced 6.4%	56,394 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$25.92 - $27.88 $409,587 - $440,559	-15,802 Reduced 20.78%	60,253 $1.58 Million
Q1 2022 May 16, 2022	SELL	$27.86 - $28.88 $203,712 - $211,170	-7,312 Reduced 8.77%	76,055 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$28.64 - $30.23 $282,905 - $298,611	9,878 Added 13.44%	83,367 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $30.06 $134,561 - $141,282	-4,700 Reduced 6.01%	73,489 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$29.26 - $29.76 $1.05 Million - $1.07 Million	-35,826 Reduced 31.42%	78,189 $2.32 Million
Q1 2021 May 14, 2021	SELL	$29.18 - $29.94 $835,715 - $857,481	-28,640 Reduced 20.08%	114,015 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$29.26 - $30.97 $1.49 Million - $1.58 Million	-51,054 Reduced 26.36%	142,655 $4.19 Million
Q3 2020 Nov 09, 2020	BUY	$30.29 - $31.72 $3.53 Million - $3.7 Million	116,627 Added 151.3%	193,709 $5.97 Million
Q2 2020 Aug 13, 2020	BUY	$27.72 - $30.39 $2.14 Million - $2.34 Million	77,082 New	77,082 $2.33 Million

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
Sector ETFs
Industry ETFs

More about DRSK

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 ETF Ser Solutions Aptus Define Transaction History