Lpl Financial LLC Proshares Short S&P500 New (De Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Lpl Financial LLC holds 817,502 shares of SH stock, worth $34.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817,502

Previous 468,517 74.49%

Holding current value

$34.8 Million

Previous $5.35 Million 65.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.85 - $12.08 $3.79 Million - $4.22 Million	348,985 Added 74.49%	817,502 $8.87 Million
Q2 2024 Aug 07, 2024	SELL	$11.36 - $12.59 $1.01 Million - $1.12 Million	-89,095 Reduced 15.98%	468,517 $5.35 Million
Q1 2024 May 10, 2024	SELL	$11.85 - $13.22 $1.5 Million - $1.68 Million	-126,851 Reduced 18.53%	557,612 $6.61 Million
Q4 2023 Feb 14, 2024	SELL	$12.93 - $15.14 $111,650 - $130,733	-8,635 Reduced 1.25%	684,463 $8.89 Million
Q3 2023 Nov 13, 2023	BUY	$13.53 - $14.5 $911,786 - $977,155	67,390 Added 10.77%	693,098 $10 Million
Q2 2023 Jul 31, 2023	BUY	$13.88 - $15.25 $341,267 - $374,951	24,587 Added 4.09%	625,708 $8.68 Million
Q1 2023 May 10, 2023	SELL	$14.77 - $16.16 $5.49 Million - $6.01 Million	-371,875 Reduced 38.22%	601,121 $9.02 Million
Q4 2022 Feb 07, 2023	BUY	$15.1 - $17.3 $711,904 - $815,625	47,146 Added 5.09%	972,996 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $3.36 Million - $4.02 Million	232,529 Added 33.54%	925,850 $16 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $17.05 $2.71 Million - $3.32 Million	194,979 Added 39.13%	693,321 $11.4 Million
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $2.59 Million - $2.94 Million	191,322 Added 62.32%	498,342 $7.02 Million
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $12.5 Million - $14.1 Million	-923,085 Reduced 75.04%	307,020 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$14.5 - $15.5 $5.14 Million - $5.49 Million	354,323 Added 40.46%	1,230,105 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$15.39 - $16.59 $4.63 Million - $4.99 Million	300,810 Added 52.32%	875,782 $13.5 Million
Q1 2021 May 14, 2021	SELL	$16.76 - $18.21 $14.5 Million - $15.8 Million	-867,895 Reduced 60.15%	574,972 $9.64 Million
Q4 2020 Feb 12, 2021	SELL	$17.97 - $20.76 $11.8 Million - $13.6 Million	-656,968 Reduced 31.29%	1,442,867 $25.9 Million
Q3 2020 Nov 09, 2020	BUY	$19.21 - $22.22 $4.43 Million - $5.12 Million	230,609 Added 12.34%	2,099,835 $42.7 Million
Q2 2020 Aug 13, 2020	SELL	$21.58 - $28.93 $539,715 - $723,539	-25,010 Reduced 1.32%	1,869,226 $41.8 Million
Q1 2020 May 14, 2020	BUY	$22.87 - $32.55 $23.8 Million - $33.8 Million	1,039,563 Added 121.63%	1,894,236 $52.4 Million
Q4 2019 Feb 14, 2020	SELL	$23.92 - $26.93 $10.3 Million - $11.6 Million	-431,100 Reduced 33.53%	854,673 $20.5 Million
Q3 2019 Nov 13, 2019	BUY	$25.95 - $26.32 $1.21 Million - $1.23 Million	46,678 Added 3.77%	1,285,773 $33.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-323,785 Reduced 20.72%	1,239,095 $33 Million
Q1 2019 May 08, 2019	BUY	N/A	866,459 Added 124.42%	1,562,880 $43.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	366,348 Added 110.99%	696,421 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-258,250 Reduced 43.9%	330,073 $9.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	174,104 Added 42.03%	588,323 $17.3 Million
Q1 2018 May 15, 2018	BUY	N/A	87,567 Added 26.81%	414,219 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-430,445 Reduced 56.85%	326,652 $9.86 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-273,471 Reduced 26.54%	757,097 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,030,568	1,030,568 $34.5 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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Lpl Financial LLC Proshares Short S&P500 New (De Transaction History