Lpl Financial LLC Ubs Ag Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ubs Ag stock. As of the latest transaction made, Lpl Financial LLC holds 17,387 shares of MLPB stock, worth $411,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,387

Previous 17,387 -0.0%

Holding current value

$411,550

Previous $419,000 2.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.11 - $24.15 $15,832 - $18,112	750 Added 4.51%	17,387 $419,000
Q3 2023 Nov 13, 2023	SELL	$19.84 - $21.43 $14,026 - $15,151	-707 Reduced 4.08%	16,637 $353,000
Q1 2023 May 10, 2023	BUY	$18.0 - $20.04 $15,246 - $16,973	847 Added 5.13%	17,344 $330,000
Q3 2022 Nov 14, 2022	SELL	$15.85 - $19.53 $17,910 - $22,068	-1,130 Reduced 6.41%	16,497 $286,000
Q2 2022 Aug 12, 2022	BUY	$15.8 - $19.85 $47,036 - $59,093	2,977 Added 20.32%	17,627 $287,000
Q4 2021 Feb 14, 2022	BUY	$14.35 - $17.08 $10,145 - $12,075	707 Added 5.07%	14,650 $225,000
Q3 2021 Nov 15, 2021	BUY	$14.58 - $17.15 $9,243 - $10,873	634 Added 4.76%	13,943 $217,000
Q2 2021 Aug 13, 2021	SELL	$14.07 - $17.9 $2,532 - $3,221	-180 Reduced 1.33%	13,309 $225,000
Q1 2021 May 14, 2021	BUY	$11.85 - $15.02 $31,698 - $40,178	2,675 Added 24.74%	13,489 $191,000
Q4 2020 Feb 12, 2021	SELL	$9.28 - $13.16 $8,537 - $12,107	-920 Reduced 7.84%	10,814 $128,000
Q3 2020 Nov 09, 2020	BUY	$9.16 - $11.75 $107,483 - $137,874	11,734 New	11,734 $110,000

Others Institutions Holding MLPB

# of Institutions

Shares Held

6.82M

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

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Lpl Financial LLC Ubs Ag Transaction History