Lpl Financial LLC ETF Managers Tr Bluestar Israe Transaction History

Lpl Financial LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	225 Added 0.21%	105,622 $0
Q3 2023 Nov 13, 2023	BUY	N/A	5,369 Added 5.37%	105,397 $0
Q2 2023 Jul 31, 2023	SELL	N/A	-457 Reduced 0.45%	100,028 $0
Q1 2023 May 10, 2023	BUY	N/A	4,339 Added 4.51%	100,485 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-3,491 Reduced 3.5%	96,146 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,754 Added 1.79%	99,637 $4.36 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-8,129 Reduced 7.67%	97,883 $4.43 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,012 Reduced 0.95%	106,012 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	N/A	425 Added 0.4%	107,024 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,614 Added 7.69%	106,599 $7.03 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,704 Reduced 1.69%	98,985 $6.93 Million
Q1 2021 May 14, 2021	BUY	N/A	8,546 Added 9.27%	100,689 $6.54 Million
Q4 2020 Feb 12, 2021	BUY	N/A	77,770 Added 541.08%	92,143 $6.33 Million
Q3 2020 Nov 09, 2020	BUY	N/A	4,907 Added 51.84%	14,373 $798,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,018 Reduced 9.71%	9,466 $446,000
Q1 2020 May 14, 2020	BUY	N/A	2,434 Added 30.24%	10,484 $375,000
Q4 2019 Feb 14, 2020	SELL	N/A	-95 Reduced 1.17%	8,050 $348,000
Q3 2019 Nov 13, 2019	BUY	N/A	8,145 New	8,145 $325,000
Q4 2018 Feb 07, 2019	SELL	N/A	-7,262 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-8,790 Reduced 54.76%	7,262 $262,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,117 Added 7.48%	16,052 $548,000
Q1 2018 May 15, 2018	BUY	N/A	5,840 Added 64.21%	14,935 $480,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,095	9,095 $288,000

7.73K

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