Lpl Financial LLC Ecofin Global Water Esg Fund Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Lpl Financial LLC holds 22,816 shares of EBLU stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,816

Previous 23,395 2.47%

Holding current value

$1.03 Million

Previous $1.03 Million 3.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.03 - $46.84 $24,335 - $27,120	-579 Reduced 2.47%	22,816 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$36.12 - $44.12 $63,824 - $77,960	-1,767 Reduced 7.02%	23,395 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$37.92 - $42.43 $58,510 - $65,469	-1,543 Reduced 5.78%	25,162 $957,000
Q2 2023 Jul 31, 2023	SELL	$38.7 - $41.55 $88,274 - $94,775	-2,281 Reduced 7.87%	26,705 $1.1 Million
Q1 2023 May 10, 2023	SELL	$37.07 - $40.97 $105,019 - $116,068	-2,833 Reduced 8.9%	28,986 $1.15 Million

Q4 2022 Feb 07, 2023	SELL	$34.46 - $38.85 $1,068 - $1,204	-31 Reduced 0.1%	31,819 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-269 Reduced 0.84%	31,850 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,219 Reduced 6.46%	32,119 $1.15 Million
Q1 2022 May 16, 2022	SELL	N/A	-46,228 Reduced 57.38%	34,338 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	N/A	14,539 Added 22.02%	80,566 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	N/A	53,142 Added 412.43%	66,027 $3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,049 Added 45.82%	12,885 $572,000
Q1 2021 May 14, 2021	BUY	N/A	8,836 New	8,836 $367,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

342K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
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Lpl Financial LLC Ecofin Global Water Esg Fund Transaction History