Lpl Financial LLC Proshares Tr Msci Europe Divid Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Msci Europe Divid stock. As of the latest transaction made, Lpl Financial LLC holds 10,661 shares of EUDV stock, worth $537,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,661

Previous 10,367 2.84%

Holding current value

$537,421

Previous $542,000 8.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.56 - $52.04 $13,688 - $15,299	294 Added 2.84%	10,661 $496,000
Q3 2024 Nov 08, 2024	SELL	$47.71 - $52.81 $17,748 - $19,645	-372 Reduced 3.46%	10,367 $542,000
Q4 2023 Feb 14, 2024	SELL	$39.92 - $47.61 $7,984 - $9,522	-200 Reduced 1.83%	10,739 $509,000
Q3 2023 Nov 13, 2023	BUY	$41.55 - $46.17 $78,945 - $87,723	1,900 Added 21.02%	10,939 $459,000
Q2 2023 Jul 31, 2023	BUY	$43.83 - $46.99 $101,641 - $108,969	2,319 Added 34.51%	9,039 $403,000
Q1 2023 May 10, 2023	BUY	$40.47 - $44.69 $8,984 - $9,921	222 Added 3.42%	6,720 $300,000
Q4 2022 Feb 07, 2023	BUY	$34.38 - $42.22 $1,719 - $2,111	50 Added 0.78%	6,498 $261,000
Q3 2022 Nov 14, 2022	SELL	$34.33 - $42.59 $19,224 - $23,850	-560 Reduced 7.99%	6,448 $226,000
Q2 2022 Aug 12, 2022	SELL	$39.05 - $48.95 $199,896 - $250,575	-5,119 Reduced 42.21%	7,008 $280,000
Q1 2022 May 16, 2022	BUY	$44.58 - $54.46 $222,142 - $271,374	4,983 Added 69.75%	12,127 $588,000
Q4 2021 Feb 14, 2022	BUY	$51.37 - $55.57 $89,640 - $96,969	1,745 Added 32.32%	7,144 $389,000
Q3 2021 Nov 15, 2021	BUY	$51.73 - $56.68 $20,122 - $22,048	389 Added 7.76%	5,399 $280,000
Q2 2021 Aug 13, 2021	BUY	$47.42 - $53.07 $237,574 - $265,880	5,010 New	5,010 $261,000
Q1 2021 May 14, 2021	SELL	$45.17 - $48.36 $465,205 - $498,059	-10,299 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.1 - $47.21 $40,730 - $46,785	991 Added 10.65%	10,299 $481,000
Q3 2020 Nov 09, 2020	BUY	$41.35 - $44.55 $11,578 - $12,474	280 Added 3.1%	9,308 $404,000
Q2 2020 Aug 13, 2020	BUY	$32.74 - $41.85 $295,576 - $377,821	9,028 New	9,028 $372,000
Q1 2020 May 14, 2020	SELL	$29.24 - $45.57 $153,773 - $239,652	-5,259 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.9 - $44.74 $622 - $715	-16 Reduced 0.3%	5,259 $235,000
Q3 2019 Nov 13, 2019	SELL	$39.83 - $40.78 $107,700 - $110,269	-2,704 Reduced 33.89%	5,275 $213,000
Q2 2019 Aug 09, 2019	BUY	N/A	374 Added 4.92%	7,979 $323,000
Q1 2019 May 08, 2019	SELL	N/A	-2,466 Reduced 24.49%	7,605 $304,000
Q4 2018 Feb 07, 2019	SELL	N/A	-30 Reduced 0.3%	10,071 $367,000
Q3 2018 Nov 14, 2018	BUY	N/A	635 Added 6.71%	10,101 $422,000
Q2 2018 Aug 14, 2018	SELL	N/A	-651 Reduced 6.43%	9,466 $395,000
Q1 2018 May 15, 2018	BUY	N/A	1,469 Added 16.99%	10,117 $415,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,648	8,648 $361,000

Others Institutions Holding EUDV

# of Institutions

Shares Held

50.5K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR MSCI EUROPE DIVID

Ticker EUDV
Sector ETFs
Industry ETFs

More about EUDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Proshares Tr Msci Europe Divid Transaction History