Lpl Financial LLC Proshares Short Msci Eafe Transaction History

Lpl Financial LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.56 - $19.09 $3,055 - $3,321	174 Added 0.61%	28,693 $545,000
Q2 2023 Jul 31, 2023	BUY	$17.85 - $18.88 $410 - $434	23 Added 0.08%	28,519 $512,000
Q1 2023 May 10, 2023	SELL	$18.25 - $19.85 $5.29 Million - $5.75 Million	-289,713 Reduced 91.04%	28,496 $525,000
Q4 2022 Feb 07, 2023	BUY	$19.43 - $22.13 $3.87 Million - $4.41 Million	199,163 Added 167.3%	318,209 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-81,418 Reduced 40.61%	119,046 $2.82 Million

Q2 2022 Aug 12, 2022	BUY	N/A	200,464 New	200,464 $4.27 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-8,871 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	N/A	-170 Reduced 1.88%	8,871 $211,000
Q2 2020 Aug 13, 2020	SELL	N/A	-4,172 Reduced 31.57%	9,041 $227,000
Q1 2020 May 14, 2020	BUY	N/A	3,759 Added 39.76%	13,213 $393,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,764 Reduced 22.62%	9,454 $229,000
Q3 2019 Nov 13, 2019	BUY	N/A	962 Added 8.55%	12,218 $320,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,361 Reduced 10.79%	11,256 $292,000
Q1 2019 May 08, 2019	BUY	N/A	464 Added 3.82%	12,617 $338,000
Q4 2018 Feb 07, 2019	SELL	N/A	-7,054 Reduced 36.73%	12,153 $359,000
Q1 2018 May 15, 2018	BUY	N/A	1,145 Added 6.34%	19,207 $491,000
Q4 2017 Feb 14, 2018	SELL	N/A	-414 Reduced 2.24%	18,062 $460,000
Q3 2017 Nov 14, 2017	BUY	N/A	343 Added 1.89%	18,476 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,133	18,133 $503,000

1.1M

10.4K

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