Lpl Financial LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Lpl Financial LLC holds 394,122 shares of NTSX stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394,122

Previous 419,413 6.03%

Holding current value

$18.5 Million

Previous $17.7 Million 2.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.06 - $44.52 $1.01 Million - $1.13 Million	-25,291 Reduced 6.03%	394,122 $17.3 Million
Q1 2024 May 10, 2024	BUY	$38.7 - $42.6 $1.85 Million - $2.03 Million	47,712 Added 12.84%	419,413 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.27 - $39.73 $2.84 Million - $3.39 Million	85,408 Added 29.83%	371,701 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $38.19 $661,191 - $728,741	19,082 Added 7.14%	286,293 $10 Million
Q2 2023 Jul 31, 2023	SELL	$34.69 - $37.13 $2.26 Million - $2.42 Million	-65,115 Reduced 19.59%	267,211 $9.91 Million
Q1 2023 May 10, 2023	BUY	$32.42 - $35.66 $623,598 - $685,920	19,235 Added 6.14%	332,326 $11.7 Million
Q4 2022 Feb 07, 2023	BUY	$30.36 - $34.9 $28,386 - $32,631	935 Added 0.3%	313,091 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.58 - $37.75 $165,957 - $204,869	-5,427 Reduced 1.71%	312,156 $9.55 Million
Q2 2022 Aug 12, 2022	BUY	$32.1 - $40.89 $154,336 - $196,599	4,808 Added 1.54%	317,583 $10.6 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $44.33 $7.05 Million - $8.26 Million	186,348 Added 147.4%	312,775 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$40.78 - $44.63 $2.12 Million - $2.32 Million	51,988 Added 69.84%	126,427 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$40.64 - $43.27 $1.02 Million - $1.08 Million	25,047 Added 50.71%	74,439 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$37.68 - $40.64 $701,601 - $756,716	18,620 Added 60.51%	49,392 $2.01 Million
Q1 2021 May 14, 2021	BUY	$35.96 - $38.1 $155,347 - $164,592	4,320 Added 16.33%	30,772 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$32.21 - $36.6 $188,396 - $214,073	5,849 Added 28.39%	26,452 $968,000
Q3 2020 Nov 09, 2020	BUY	$30.8 - $35.26 $183,722 - $210,325	5,965 Added 40.75%	20,603 $686,000
Q2 2020 Aug 13, 2020	BUY	$24.78 - $31.5 $362,729 - $461,097	14,638 New	14,638 $447,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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Lpl Financial LLC Wisdomtree Tr Wisdomtree U.S. Transaction History