Lpl Financial LLC American Centy ETF Tr Quality Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Lpl Financial LLC holds 240,636 shares of QINT stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,636

Previous 254,883 5.59%

Holding current value

$13 Million

Previous $13.2 Million 12.64%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$47.57 - $51.38 $677,729 - $732,010	-14,247 Reduced 5.59%	240,636 $11.5 Million
Q3 2024 Nov 08, 2024	BUY	$46.45 - $52.02 $307,452 - $344,320	6,619 Added 2.67%	254,883 $13.2 Million
Q2 2024 Aug 07, 2024	BUY	$47.58 - $51.01 $306,938 - $329,065	6,451 Added 2.67%	248,264 $12 Million
Q1 2024 May 10, 2024	BUY	$45.28 - $49.76 $647,911 - $712,015	14,309 Added 6.29%	241,813 $12 Million
Q4 2023 Feb 14, 2024	BUY	$40.9 - $46.58 $1.1 Million - $1.25 Million	26,822 Added 13.37%	227,504 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $45.66 $493,709 - $528,057	11,565 Added 6.12%	200,682 $8.61 Million
Q2 2023 Jul 31, 2023	BUY	$42.75 - $45.49 $879,923 - $936,320	20,583 Added 12.21%	189,117 $8.35 Million
Q1 2023 May 10, 2023	BUY	$39.97 - $43.63 $929,862 - $1.02 Million	23,264 Added 16.01%	168,534 $7.35 Million
Q4 2022 Feb 07, 2023	SELL	$34.76 - $41.78 $249,854 - $300,314	-7,188 Reduced 4.71%	145,270 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$34.53 - $41.53 $4.1 Million - $4.93 Million	-118,648 Reduced 43.76%	152,458 $5.31 Million
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.34 $2.64 Million - $3.16 Million	68,138 Added 33.57%	271,106 $10.6 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $51.64 $1.02 Million - $1.24 Million	23,954 Added 13.38%	202,968 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.61 $6.56 Million - $6.99 Million	132,881 Added 288.04%	179,014 $9.21 Million
Q3 2021 Nov 15, 2021	BUY	$50.08 - $53.9 $1.98 Million - $2.13 Million	39,565 Added 602.39%	46,133 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$50.58 - $53.86 $332,209 - $353,752	6,568 New	6,568 $341,000

Others Institutions Holding QINT

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR QUALITY

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Lpl Financial LLC American Centy ETF Tr Quality Transaction History