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 $34.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817,502

Previous 468,517 74.49%

Holding current value

$34.5 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

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

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 Proshares Short S&P500 New (De Transaction History