Lpl Financial LLC First Tr Exc Viii First Multi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exc Viii First Multi stock. As of the latest transaction made, Lpl Financial LLC holds 531,127 shares of MMLG stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

531,127

Previous 616,711 13.88%

Holding current value

$16.9 Million

Previous $17.4 Million 13.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.97 - $29.01 $2.14 Million - $2.48 Million	-85,584 Reduced 13.88%	531,127 $15.1 Million
Q2 2024 Aug 07, 2024	BUY	$25.58 - $28.38 $658,812 - $730,926	25,755 Added 4.36%	616,711 $17.4 Million
Q1 2024 May 10, 2024	BUY	$23.12 - $27.72 $695,865 - $834,316	30,098 Added 5.37%	590,956 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.4 - $24.12 $9.13 Million - $11.3 Million	470,434 Added 520.25%	560,858 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$20.02 - $22.69 $412,932 - $468,003	-20,626 Reduced 18.57%	90,424 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$18.42 - $21.62 $631,511 - $741,220	34,284 Added 44.66%	111,050 $2.4 Million
Q1 2023 May 10, 2023	SELL	$16.31 - $19.47 $427,109 - $509,860	-26,187 Reduced 25.44%	76,766 $1.47 Million
Q4 2022 Feb 07, 2023	SELL	$15.81 - $17.87 $6.98 Million - $7.89 Million	-441,588 Reduced 81.09%	102,953 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.49 $166,328 - $209,469	10,223 Added 1.91%	544,541 $8.86 Million
Q2 2022 Aug 12, 2022	SELL	$16.17 - $23.67 $629,287 - $921,165	-38,917 Reduced 6.79%	534,318 $9.05 Million
Q1 2022 May 16, 2022	SELL	$20.11 - $27.16 $5.62 Million - $7.59 Million	-279,288 Reduced 32.76%	573,235 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.06 - $29.27 $2.19 Million - $2.46 Million	-83,994 Reduced 8.97%	852,523 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.24 - $28.66 $3.9 Million - $4.26 Million	148,787 Added 18.89%	936,517 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$23.59 - $26.71 $18.6 Million - $21 Million	787,730 New	787,730 $20.9 Million

Others Institutions Holding MMLG

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXC VIII FIRST MULTI

Ticker MMLG
Sector Technology

More about MMLG

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 First Tr Exc Viii First Multi Transaction History