Lpl Financial LLC American Centy ETF Tr Quality Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 254,883 shares of QINT stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,883

Previous 248,264 2.67%

Holding current value

$12.5 Million

Previous $12 Million 9.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR QUALITY

Ticker QINT
Sector ETFs
Industry ETFs

More about QINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC American Centy ETF Tr Quality Transaction History