Lpl Financial LLC Proshares Tr Online Retail ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Lpl Financial LLC holds 24,790 shares of ONLN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,790

Previous 21,676 14.37%

Holding current value

$1.11 Million

Previous $881,000 27.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.07 - $45.45 $118,549 - $141,531	3,114 Added 14.37%	24,790 $1.12 Million
Q2 2024 Aug 07, 2024	BUY	$37.04 - $41.92 $130,862 - $148,103	3,533 Added 19.47%	21,676 $881,000
Q1 2024 May 10, 2024	SELL	$32.74 - $39.47 $86,826 - $104,674	-2,652 Reduced 12.75%	18,143 $712,000
Q4 2023 Feb 14, 2024	SELL	$28.72 - $36.86 $187,139 - $240,179	-6,516 Reduced 23.86%	20,795 $750,000
Q3 2023 Nov 13, 2023	SELL	$30.17 - $36.53 $77,717 - $94,101	-2,576 Reduced 8.62%	27,311 $844,000
Q2 2023 Jul 31, 2023	SELL	$28.49 - $33.05 $96,723 - $112,204	-3,395 Reduced 10.2%	29,887 $979,000
Q1 2023 May 10, 2023	SELL	$28.75 - $38.63 $74,290 - $99,819	-2,584 Reduced 7.2%	33,282 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$26.12 - $32.78 $118,872 - $149,181	4,551 Added 14.53%	35,866 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$29.84 - $39.61 $69,765 - $92,608	-2,338 Reduced 6.95%	31,315 $934,000
Q2 2022 Aug 12, 2022	BUY	$30.41 - $48.5 $60,333 - $96,224	1,984 Added 6.26%	33,653 $1.09 Million
Q1 2022 May 16, 2022	SELL	$39.07 - $57.35 $423,128 - $621,100	-10,830 Reduced 25.48%	31,669 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$55.23 - $71.69 $504,967 - $655,461	-9,143 Reduced 17.7%	42,499 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$65.64 - $84.77 $267,417 - $345,352	4,074 Added 8.56%	51,642 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	$70.56 - $82.58 $1.08 Million - $1.26 Million	15,316 Added 47.49%	47,568 $3.85 Million
Q1 2021 May 14, 2021	BUY	$74.96 - $92.52 $129,755 - $160,152	1,731 Added 5.67%	32,252 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$62.88 - $79.67 $1.65 Million - $2.09 Million	26,271 Added 618.14%	30,521 $2.32 Million
Q3 2020 Nov 09, 2020	BUY	$53.22 - $68.8 $13,305 - $17,200	250 Added 6.25%	4,250 $267,000
Q2 2020 Aug 13, 2020	BUY	$31.26 - $52.24 $125,040 - $208,960	4,000 New	4,000 $206,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

554K

Call Options Held

Put Options Held

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About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
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Lpl Financial LLC Proshares Tr Online Retail ETF Transaction History