Lpl Financial LLC Wisdomtree Tr Europe Hedged Sm Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$20.6 - $33.93 $195,803 - $322,504	-9,505 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.44 - $33.16 $11,923 - $13,429	-405 Reduced 4.09%	9,505 $312,000
Q3 2019 Nov 13, 2019	SELL	$29.97 - $30.96 $44,865 - $46,347	-1,497 Reduced 13.12%	9,910 $301,000
Q2 2019 Aug 09, 2019	BUY	N/A	652 Added 6.06%	11,407 $344,000
Q1 2019 May 08, 2019	SELL	N/A	-248 Reduced 2.25%	10,755 $324,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,149 Reduced 9.46%	11,003 $291,000
Q2 2018 Aug 14, 2018	BUY	N/A	595 Added 5.15%	12,152 $365,000
Q1 2018 May 15, 2018	BUY	N/A	893 Added 8.37%	11,557 $355,000
Q4 2017 Feb 14, 2018	SELL	N/A	-14,922 Reduced 58.32%	10,664 $332,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,211 Reduced 7.95%	25,586 $786,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,797	27,797 $819,000

Others Institutions Holding EUSC

# of Institutions

23

Shares Held

281K

Call Options Held

0

Put Options Held

0

Wescap Management Group, Inc. Glendale, CA

90.1K
Shares

$3.49 Million
0.97% of portfolio
Intercontinental Wealth Advisors, LLC

42.1K
Shares

$1.63 Million
0.34% of portfolio
Ci Private Wealth, LLC Miami, FL

40.3K
Shares

$1.56 Million
0.0% of portfolio
Johnson Investment Counsel Inc Cincinnati, OH

33.1K
Shares

$1.28 Million
0.01% of portfolio
Alpha Mark Advisors, LLC Ft. Wright, KY

16K
Shares

$622,031
0.21% of portfolio

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