Lpl Financial LLC Two Rds Shared Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Two Rds Shared Tr stock. As of the latest transaction made, Lpl Financial LLC holds 783,395 shares of LSAF stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

783,395

Previous 772,192 1.45%

Holding current value

$34.5 Million

Previous $29.2 Million 11.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.68 - $41.38 $410,926 - $463,580	11,203 Added 1.45%	783,395 $32.4 Million
Q2 2024 Aug 07, 2024	SELL	$36.43 - $38.95 $3.88 Million - $4.15 Million	-106,504 Reduced 12.12%	772,192 $29.2 Million
Q1 2024 May 10, 2024	BUY	$33.9 - $39.17 $107,971 - $124,756	3,185 Added 0.36%	878,696 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.14 - $34.87 $4.19 Million - $4.84 Million	138,912 Added 18.86%	875,511 $30.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.32 - $33.13 $5.23 Million - $5.53 Million	166,904 Added 29.3%	736,599 $23.3 Million
Q2 2023 Jul 31, 2023	BUY	$28.97 - $31.77 $909,542 - $997,450	31,396 Added 5.83%	569,695 $18.1 Million
Q1 2023 May 10, 2023	BUY	$28.55 - $32.86 $3.59 Million - $4.13 Million	125,797 Added 30.5%	538,299 $16.4 Million
Q4 2022 Feb 07, 2023	BUY	$27.56 - $32.09 $2.15 Million - $2.5 Million	78,027 Added 23.33%	412,502 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.4 - $31.41 $3.11 Million - $3.71 Million	117,988 Added 54.5%	334,475 $8.98 Million
Q2 2022 Aug 12, 2022	BUY	$27.25 - $33.27 $1.45 Million - $1.77 Million	53,259 Added 32.63%	216,487 $5.96 Million
Q1 2022 May 16, 2022	BUY	$30.61 - $35.4 $814,470 - $941,923	26,608 Added 19.48%	163,228 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.2 - $34.99 $1.53 Million - $1.66 Million	47,548 Added 53.38%	136,620 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$31.67 - $34.37 $354,007 - $384,187	11,178 Added 14.35%	89,072 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$31.29 - $33.44 $48,874 - $52,233	1,562 Added 2.05%	77,894 $2.55 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $31.24 $377,853 - $416,960	13,347 Added 21.19%	76,332 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$24.65 - $28.61 $536,531 - $622,725	-21,766 Reduced 25.68%	62,985 $1.8 Million
Q3 2020 Nov 09, 2020	BUY	$23.24 - $26.37 $27,492 - $31,195	1,183 Added 1.42%	84,751 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$17.79 - $25.34 $203,731 - $290,193	11,452 Added 15.88%	83,568 $1.96 Million
Q1 2020 May 14, 2020	BUY	$16.03 - $27.48 $1.16 Million - $1.98 Million	72,116 New	72,116 $1.37 Million

Others Institutions Holding LSAF

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

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Lpl Financial LLC Two Rds Shared Tr Transaction History