Lpl Financial LLC Virtus ETF Tr Ii Virtus Terran Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, Lpl Financial LLC holds 115,656 shares of JOET stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,656

Previous 115,992 0.29%

Holding current value

$4.56 Million

Previous $3.98 Million 6.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.43 - $36.78 $10,896 - $12,358	-336 Reduced 0.29%	115,656 $4.25 Million
Q2 2024 Aug 07, 2024	BUY	$32.12 - $34.33 $248,769 - $265,885	7,745 Added 7.15%	115,992 $3.98 Million
Q1 2024 May 10, 2024	BUY	$29.86 - $34.42 $2.74 Million - $3.16 Million	91,759 Added 556.52%	108,247 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$26.3 - $31.09 $323,516 - $382,438	-12,301 Reduced 42.73%	16,488 $505,000
Q3 2023 Nov 13, 2023	SELL	$27.55 - $29.66 $419,448 - $451,573	-15,225 Reduced 34.59%	28,789 $802,000
Q2 2023 Jul 31, 2023	SELL	$26.83 - $28.77 $565,791 - $606,701	-21,088 Reduced 32.39%	44,014 $1.27 Million
Q1 2023 May 10, 2023	BUY	$26.19 - $28.28 $443,815 - $479,232	16,946 Added 35.19%	65,102 $1.79 Million
Q4 2022 Feb 07, 2023	BUY	$24.69 - $28.59 $415,458 - $481,083	16,827 Added 53.71%	48,156 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $28.29 $169,046 - $194,720	-6,883 Reduced 18.01%	31,329 $769,000
Q2 2022 Aug 12, 2022	BUY	$24.36 - $30.13 $15,030 - $18,590	617 Added 1.64%	38,212 $958,000
Q1 2022 May 16, 2022	BUY	$27.69 - $32.74 $317,382 - $375,265	11,462 Added 43.86%	37,595 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$29.21 - $33.18 $526,597 - $598,169	18,028 Added 222.43%	26,133 $863,000
Q3 2021 Nov 15, 2021	BUY	$28.88 - $31.53 $5,776 - $6,306	200 Added 2.53%	8,105 $240,000
Q2 2021 Aug 13, 2021	BUY	$26.85 - $29.13 $212,249 - $230,272	7,905 New	7,905 $230,000

Others Institutions Holding JOET

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
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Lpl Financial LLC Virtus ETF Tr Ii Virtus Terran Transaction History