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 10,739 shares of EUDV stock, worth $513,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,739
Previous 10,739 -0.0%
Holding current value
$513,431
Previous $509,000 3.14%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$34.66 - $42.22 $1,732 - $2,111
50 Added 0.78%
6,498 $261,000
Q3 2022

Nov 14, 2022

SELL
N/A
-560 Reduced 7.99%
6,448 $226,000
Q2 2022

Aug 12, 2022

SELL
N/A
-5,119 Reduced 42.21%
7,008 $280,000
Q1 2022

May 16, 2022

BUY
N/A
4,983 Added 69.75%
12,127 $588,000
Q4 2021

Feb 14, 2022

BUY
N/A
1,745 Added 32.32%
7,144 $389,000
Q3 2021

Nov 15, 2021

BUY
N/A
389 Added 7.76%
5,399 $280,000
Q2 2021

Aug 13, 2021

BUY
N/A
5,010 New
5,010 $261,000
Q1 2021

May 14, 2021

SELL
N/A
-10,299 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
N/A
991 Added 10.65%
10,299 $481,000
Q3 2020

Nov 09, 2020

BUY
N/A
280 Added 3.1%
9,308 $404,000
Q2 2020

Aug 13, 2020

BUY
N/A
9,028 New
9,028 $372,000
Q1 2020

May 14, 2020

SELL
N/A
-5,259 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
N/A
-16 Reduced 0.3%
5,259 $235,000
Q3 2019

Nov 13, 2019

SELL
N/A
-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

About PROSHARES TR MSCI EUROPE DIVID


  • Ticker EUDV
  • Sector ETFs
  • Industry ETFs
More about EUDV
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