Lpl Financial LLC ETF Ser Solutions Clearshares Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$100.01 - $100.57 $4.62 Million - $4.64 Million	-46,173 Reduced 89.13%	5,630 $563,000
Q3 2023 Nov 13, 2023	BUY	$100.12 - $100.69 $840,207 - $844,990	8,392 Added 19.33%	51,803 $5.19 Million
Q2 2023 Jul 31, 2023	BUY	$100.11 - $100.57 $888,976 - $893,061	8,880 Added 25.72%	43,411 $4.35 Million
Q1 2023 May 10, 2023	BUY	$100.12 - $100.51 $544,953 - $547,075	5,443 Added 18.71%	34,531 $3.46 Million
Q4 2022 Feb 07, 2023	BUY	$100.07 - $100.46 $2.03 Million - $2.04 Million	20,264 Added 229.65%	29,088 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$100.12 - $100.33 $883,458 - $885,311	8,824 New	8,824 $884,000

Others Institutions Holding OPER

# of Institutions

29

Shares Held

960K

Call Options Held

0

Put Options Held

0

U.S. Capital Wealth Advisors, LLC Austin, TX

392K
Shares

$39.4 Million
1.48% of portfolio
Envestnet Asset Management Inc

215K
Shares

$21.6 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

60.4K
Shares

$6.07 Million
0.0% of portfolio
Cic Wealth, LLC Rockville, MD

46.6K
Shares

$4.68 Million
1.21% of portfolio
Signet Financial Management, LLC Parsippany, NJ

37.2K
Shares

$3.73 Million
0.48% of portfolio

About ETF SER SOLUTIONS CLEARSHARES

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