Lpl Financial LLC Innovator Etfs Tr S&P Invt Gra Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Lpl Financial LLC holds 54,236 shares of EPRF stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,236

Previous 55,703 2.63%

Holding current value

$1 Million

Previous $1.03 Million 3.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.41 - $19.93 $27,007 - $29,237	-1,467 Reduced 2.63%	54,236 $1.07 Million
Q2 2024 Aug 07, 2024	BUY	$18.3 - $19.3 $18,574 - $19,589	1,015 Added 1.86%	55,703 $1.03 Million
Q1 2024 May 10, 2024	SELL	$18.6 - $19.62 $1.3 Million - $1.37 Million	-70,028 Reduced 56.15%	54,688 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$16.51 - $18.96 $1.16 Million - $1.33 Million	-70,176 Reduced 36.01%	124,716 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$17.61 - $18.54 $584,282 - $615,138	-33,179 Reduced 14.55%	194,892 $3.43 Million
Q2 2023 Jul 31, 2023	SELL	$17.3 - $18.99 $49,305 - $54,121	-2,850 Reduced 1.23%	228,071 $4.18 Million
Q1 2023 May 10, 2023	BUY	$17.54 - $20.43 $32,168 - $37,468	1,834 Added 0.8%	230,921 $4.29 Million
Q4 2022 Feb 07, 2023	SELL	$17.6 - $19.28 $93,561 - $102,492	-5,316 Reduced 2.27%	229,087 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$18.64 - $21.29 $205,617 - $234,849	-11,031 Reduced 4.49%	234,403 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$18.95 - $21.75 $4.65 Million - $5.34 Million	245,434 New	245,434 $4.79 Million

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
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Lpl Financial LLC Innovator Etfs Tr S&P Invt Gra Transaction History