Lpl Financial LLC Xtracker Msci All World Ex Us Transaction History

Lpl Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-378 Reduced 3.13%	11,683 $253,000
Q1 2022 May 16, 2022	SELL	N/A	-4,850 Reduced 28.68%	12,061 $307,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,148 Added 57.12%	16,911 $425,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,277 Added 26.83%	10,763 $262,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,117 Reduced 11.63%	8,486 $221,000
Q1 2021 May 14, 2021	BUY	N/A	9,603 New	9,603 $244,000

198K

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