Lpl Financial LLC Proshares Short Financials ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$12.11 - $12.97 $121,487 - $130,115	-10,032 Reduced 18.86%	43,174 $559,000
Q2 2023 Jul 31, 2023	BUY	$12.74 - $13.67 $461,723 - $495,428	36,242 Added 213.64%	53,206 $677,000
Q1 2023 May 10, 2023	SELL	$11.91 - $13.95 $616,473 - $722,065	-51,761 Reduced 75.32%	16,964 $226,000
Q4 2022 Feb 07, 2023	BUY	$12.33 - $14.66 $669,876 - $796,463	54,329 Added 377.39%	68,725 $892,000
Q3 2022 Nov 14, 2022	BUY	$12.2 - $14.52 $175,631 - $209,029	14,396 New	14,396 $209,000
Q4 2020 Feb 12, 2021	SELL	$15.96 - $19.69 $962,787 - $1.19 Million	-60,325 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$18.22 - $20.51 $889,955 - $1 Million	48,845 Added 425.48%	60,325 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$18.17 - $25.75 $208,591 - $295,610	11,480 New	11,480 $231,000
Q4 2019 Feb 14, 2020	SELL	$19.22 - $21.37 $201,598 - $224,149	-10,489 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.51 - $20.87 $10,439 - $10,622	509 Added 5.1%	10,489 $217,000
Q2 2019 Aug 09, 2019	SELL	N/A	-21 Reduced 0.21%	9,980 $213,000
Q1 2019 May 08, 2019	BUY	N/A	10,001 New	10,001 $227,000

Others Institutions Holding SEF

# of Institutions

1

Shares Held

29.9K

Call Options Held

0

Put Options Held

0

Advisory Services Network, LLC

29.9K
Shares

$991,050
0.02% of portfolio

About PROSHARES SHORT FINANCIALS ETF

Ticker SEF
Sector ETFs
Industry ETFs

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.