Lpl Financial LLC Vaneck ETF Tr Israel ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.57 - $37.88 $200,412 - $226,143	5,970 New	5,970 $224,000
Q2 2022 Aug 12, 2022	SELL	$35.83 - $47.46 $166,502 - $220,546	-4,647 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.9 - $49.15 $135,839 - $159,344	-3,242 Reduced 41.1%	4,647 $216,000
Q4 2021 Feb 14, 2022	BUY	$46.06 - $51.8 $363,367 - $408,650	7,889 New	7,889 $384,000
Q3 2021 Nov 15, 2021	SELL	$45.25 - $49.1 $250,368 - $271,670	-5,533 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.34 - $48.35 $239,800 - $267,520	5,533 New	5,533 $265,000
Q1 2021 May 14, 2021	SELL	$42.55 - $48.79 $307,551 - $352,654	-7,228 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.03 - $44.91 $3,062 - $3,817	-85 Reduced 1.16%	7,228 $324,000
Q3 2020 Nov 09, 2020	BUY	$33.28 - $37.62 $38,039 - $42,999	1,143 Added 18.53%	7,313 $264,000
Q2 2020 Aug 13, 2020	BUY	$26.58 - $34.76 $163,998 - $214,469	6,170 New	6,170 $203,000
Q1 2020 May 14, 2020	SELL	$23.34 - $37.68 $144,007 - $232,485	-6,170 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.31 - $35.46 $18,578 - $20,389	-575 Reduced 8.52%	6,170 $216,000
Q3 2019 Nov 13, 2019	SELL	$32.53 - $33.11 $6,766 - $6,886	-208 Reduced 2.99%	6,745 $222,000
Q2 2019 Aug 09, 2019	BUY	N/A	250 Added 3.73%	6,953 $225,000
Q1 2019 May 08, 2019	BUY	N/A	6,703 New	6,703 $211,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,084 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,800 Reduced 22.83%	6,084 $202,000
Q2 2018 Aug 14, 2018	SELL	N/A	-802 Reduced 9.23%	7,884 $248,000
Q1 2018 May 15, 2018	SELL	N/A	-310 Reduced 3.45%	8,686 $260,000
Q4 2017 Feb 14, 2018	SELL	N/A	-682 Reduced 7.05%	8,996 $273,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,678	9,678 $288,000

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Shares Held

648K

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Put Options Held

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