Lpl Financial LLC ETF Ser Solutions Alphamark Ac Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions Alphamark Ac stock. As of the latest transaction made, Lpl Financial LLC holds 9,096 shares of SMCP stock, worth $313,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,096

Previous 10,096 9.9%

Holding current value

$313,357

Previous $311,000 3.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.91 - $33.71 $29,910 - $33,710	-1,000 Reduced 9.9%	9,096 $300,000
Q2 2024 Aug 07, 2024	BUY	$29.25 - $31.35 $1,023 - $1,097	35 Added 0.35%	10,096 $311,000
Q1 2024 May 10, 2024	SELL	$28.04 - $31.57 $14,020 - $15,785	-500 Reduced 4.73%	10,061 $317,000
Q4 2023 Feb 14, 2024	BUY	$23.5 - $29.63 $17,672 - $22,281	752 Added 7.67%	10,561 $307,000
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.2 $24,992 - $27,444	1,009 Added 11.47%	9,809 $246,000
Q4 2022 Feb 07, 2023	BUY	$22.64 - $25.44 $199,232 - $223,872	8,800 New	8,800 $210,000
Q4 2021 Feb 14, 2022	BUY	$29.66 - $33.27 $261,008 - $292,776	8,800 New	8,800 $271,000

Others Institutions Holding SMCP

# of Institutions

Shares Held

921K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS ALPHAMARK AC

Ticker SMCP
Sector ETFs
Industry ETFs

More about SMCP

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 ETF Ser Solutions Alphamark Ac Transaction History