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 $8.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,433

Previous 163,263 93.21%

Holding current value

$8.84 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

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Lpl Financial LLC ETF Ser Solutions Aptus Define Transaction History