Lpl Financial LLC ETF Ser Solutions Aam Bahl Gay Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Lpl Financial LLC holds 152,625 shares of SMIG stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,625

Previous 124,905 22.19%

Holding current value

$4.33 Million

Previous $3.65 Million 21.54%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$28.96 - $31.91 $802,771 - $884,545	27,720 Added 22.19%	152,625 $4.44 Million
Q3 2024 Nov 08, 2024	BUY	$26.19 - $29.26 $262,319 - $293,068	10,016 Added 8.72%	124,905 $3.65 Million
Q2 2024 Aug 07, 2024	SELL	$25.45 - $27.07 $163,058 - $173,437	-6,407 Reduced 5.28%	114,889 $3.01 Million
Q1 2024 May 10, 2024	BUY	$24.58 - $26.94 $490,690 - $537,803	19,963 Added 19.7%	121,296 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$21.53 - $25.28 $178,849 - $210,000	8,307 Added 8.93%	101,333 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$22.64 - $24.82 $225,517 - $247,232	9,961 Added 11.99%	93,026 $2.12 Million
Q2 2023 Jul 31, 2023	BUY	$22.16 - $24.02 $1.29 Million - $1.4 Million	58,378 Added 236.47%	83,065 $2 Million
Q1 2023 May 10, 2023	BUY	$22.2 - $24.5 $53,302 - $58,824	2,401 Added 10.77%	24,687 $573,000
Q4 2022 Feb 07, 2023	BUY	$21.22 - $23.7 $155,585 - $173,768	7,332 Added 49.03%	22,286 $504,000
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.82 $312,089 - $371,158	14,954 New	14,954 $312,000

Others Institutions Holding SMIG

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM BAHL GAY

Ticker SMIG
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Lpl Financial LLC ETF Ser Solutions Aam Bahl Gay Transaction History