Lpl Financial LLC Ishares Tr Msci New Zealand Et Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$41.18 - $50.21 $810,587 - $988,333	-19,684 Reduced 69.08%	8,812 $363,000
Q2 2022 Aug 12, 2022	BUY	$43.08 - $55.77 $81,076 - $104,959	1,882 Added 7.07%	28,496 $1.27 Million
Q1 2022 May 16, 2022	SELL	$51.5 - $59.26 $98,828 - $113,719	-1,919 Reduced 6.73%	26,614 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$56.63 - $64.49 $181,612 - $206,819	3,207 Added 12.66%	28,533 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$59.99 - $64.77 $520,773 - $562,268	-8,681 Reduced 25.53%	25,326 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$59.91 - $65.69 $21,747 - $23,845	-363 Reduced 1.06%	34,007 $2.07 Million
Q1 2021 May 14, 2021	SELL	$61.36 - $71.69 $40,681 - $47,530	-663 Reduced 1.89%	34,370 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$58.3 - $68.96 $901,026 - $1.07 Million	15,455 Added 78.94%	35,033 $2.39 Million
Q3 2020 Nov 09, 2020	BUY	$56.12 - $61.07 $47,702 - $51,909	850 Added 4.54%	19,578 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$44.38 - $57.95 $200,508 - $261,818	4,518 Added 31.79%	18,728 $1.06 Million
Q1 2020 May 14, 2020	SELL	$37.19 - $58.89 $1.62 Million - $2.57 Million	-43,646 Reduced 75.44%	14,210 $633,000
Q4 2019 Feb 14, 2020	SELL	$51.66 - $58.07 $279,273 - $313,926	-5,406 Reduced 8.55%	57,856 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	$51.66 - $54.76 $296,580 - $314,377	5,741 Added 9.98%	63,262 $3.28 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,148 Reduced 8.21%	57,521 $3.07 Million
Q1 2019 May 08, 2019	BUY	N/A	31,792 Added 102.96%	62,669 $3.28 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-18,479 Reduced 37.44%	30,877 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,792 Reduced 5.35%	49,356 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,290 Reduced 2.41%	52,148 $2.52 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,578 Reduced 12.42%	53,438 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-319 Reduced 0.52%	61,016 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,064 Added 5.26%	61,335 $2.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,271	58,271 $2.7 Million

Others Institutions Holding ENZL

# of Institutions

Shares Held

602K

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Put Options Held

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