Lpl Financial LLC Spdr Ser Tr S&P 1500 Momentum Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr S&P 1500 Momentum stock. As of the latest transaction made, Lpl Financial LLC holds 82,152 shares of MMTM stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,152

Previous 69,080 18.92%

Holding current value

$21.8 Million

Previous $16.8 Million 23.28%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$223.74 - $251.93 $2.92 Million - $3.29 Million	13,072 Added 18.92%	82,152 $20.7 Million
Q2 2024 Aug 07, 2024	SELL	$215.16 - $245.69 $22,806 - $26,043	-106 Reduced 0.15%	69,080 $16.8 Million
Q1 2024 May 10, 2024	SELL	$197.12 - $230.64 $810,163 - $947,930	-4,110 Reduced 5.61%	69,186 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$172.61 - $202.76 $457,934 - $537,922	2,653 Added 3.76%	73,296 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$178.31 - $191.11 $2.26 Million - $2.42 Million	12,688 Added 21.89%	70,643 $12.7 Million
Q2 2023 Jul 31, 2023	BUY	$168.6 - $185.52 $1.51 Million - $1.66 Million	8,967 Added 18.3%	57,955 $10.8 Million
Q1 2023 May 10, 2023	SELL	$161.84 - $173.62 $13.8 Million - $14.9 Million	-85,549 Reduced 63.59%	48,988 $8.28 Million
Q4 2022 Feb 07, 2023	BUY	$155.0 - $176.28 $416,795 - $474,016	2,689 Added 2.04%	134,537 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$154.35 - $179.8 $337,409 - $393,042	2,186 Added 1.69%	131,848 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$155.84 - $194.88 $2.46 Million - $3.08 Million	-15,809 Reduced 10.87%	129,662 $20.8 Million
Q1 2022 May 16, 2022	BUY	$178.34 - $204.72 $86,316 - $99,084	484 Added 0.33%	145,471 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$183.29 - $203.85 $1.31 Million - $1.46 Million	7,142 Added 5.18%	144,987 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$177.11 - $192.05 $890,509 - $965,627	5,028 Added 3.79%	137,845 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$168.26 - $181.61 $1.49 Million - $1.61 Million	-8,880 Reduced 6.27%	132,817 $24.1 Million
Q1 2021 May 14, 2021	BUY	$157.42 - $169.83 $108,777 - $117,352	691 Added 0.49%	141,697 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$143.17 - $162.31 $829,097 - $939,937	5,791 Added 4.28%	141,006 $22.9 Million
Q3 2020 Nov 09, 2020	BUY	$135.29 - $159.29 $422,104 - $496,984	3,120 Added 2.36%	135,215 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$106.49 - $136.45 $14.1 Million - $18 Million	132,095 New	132,095 $17.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,443 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,443 New	3,443 $442,000

Others Institutions Holding MMTM

# of Institutions

Shares Held

235K

Call Options Held

Put Options Held

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Lpl Financial LLC Spdr Ser Tr S&P 1500 Momentum Transaction History