Lpl Financial LLC Flexshares Cr Scored Us Long C Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Cr Scored Us Long C stock. As of the latest transaction made, Lpl Financial LLC holds 15,070 shares of LKOR stock, worth $641,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,070

Previous 17,666 14.69%

Holding current value

$641,077

Previous $805,000 21.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$41.91 - $45.64 $108,798 - $118,481	-2,596 Reduced 14.69%	15,070 $631,000
Q3 2024 Nov 08, 2024	BUY	$41.93 - $46.12 $234,137 - $257,534	5,584 Added 46.22%	17,666 $805,000
Q2 2024 Aug 07, 2024	SELL	$41.32 - $43.44 $12,519 - $13,162	-303 Reduced 2.45%	12,082 $514,000
Q1 2024 May 10, 2024	BUY	$42.67 - $44.79 $21,121 - $22,171	495 Added 4.16%	12,385 $542,000
Q4 2023 Feb 14, 2024	SELL	$37.76 - $45.23 $264 - $316	-7 Reduced 0.06%	11,890 $531,000
Q3 2023 Nov 13, 2023	SELL	$39.92 - $43.84 $43,912 - $48,224	-1,100 Reduced 8.46%	11,897 $474,000
Q2 2023 Jul 31, 2023	SELL	$42.06 - $44.7 $2,103 - $2,235	-50 Reduced 0.38%	12,997 $566,000
Q1 2023 May 10, 2023	SELL	$0.0 - $45.87 $0 - $10,320	-225 Reduced 1.7%	13,047 $578,000
Q4 2022 Feb 07, 2023	SELL	$38.39 - $45.18 $1,266 - $1,490	-33 Reduced 0.25%	13,272 $559,000
Q3 2022 Nov 14, 2022	SELL	$40.05 - $47.3 $42,893 - $50,658	-1,071 Reduced 7.45%	13,305 $540,000
Q2 2022 Aug 12, 2022	SELL	$43.74 - $52.47 $55,899 - $67,056	-1,278 Reduced 8.16%	14,376 $645,000
Q1 2022 May 16, 2022	SELL	$49.82 - $58.17 $164,206 - $191,728	-3,296 Reduced 17.39%	15,654 $816,000
Q4 2021 Feb 14, 2022	BUY	$58.76 - $61.75 $63,460 - $66,690	1,080 Added 6.04%	18,950 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $62.3 $15,805 - $16,447	264 Added 1.5%	17,870 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$57.21 - $60.78 $43,422 - $46,132	759 Added 4.51%	17,606 $1.07 Million
Q1 2021 May 14, 2021	SELL	$56.12 - $62.34 $1.53 Million - $1.7 Million	-27,262 Reduced 61.81%	16,847 $967,000
Q4 2020 Feb 12, 2021	SELL	$61.69 - $65.37 $160,208 - $169,765	-2,597 Reduced 5.56%	44,109 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $62.03 $388,364 - $443,080	7,143 Added 18.05%	46,706 $2.9 Million
Q1 2020 May 14, 2020	SELL	$44.81 - $62.52 $102,838 - $143,483	-2,295 Reduced 5.48%	39,563 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$56.38 - $58.44 $112,308 - $116,412	1,992 Added 5.0%	41,858 $2.42 Million
Q3 2019 Nov 13, 2019	BUY	$55.9 - $57.74 $1.85 Million - $1.91 Million	33,141 Added 492.8%	39,866 $2.29 Million
Q2 2019 Aug 09, 2019	BUY	N/A	226 Added 3.48%	6,725 $371,000
Q1 2019 May 08, 2019	SELL	N/A	-312 Reduced 4.58%	6,499 $337,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,111 Added 44.91%	6,811 $373,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,700	4,700 $252,000

Others Institutions Holding LKOR

# of Institutions

Shares Held

463K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES CR SCORED US LONG C

Ticker LKOR
Sector ETFs
Industry ETFs

More about LKOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Flexshares Cr Scored Us Long C Transaction History