Lpl Financial LLC Two Rds Shared Tr Leadershares Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Lpl Financial LLC holds 619,726 shares of SQEW stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

619,726

Previous 689,843 10.16%

Holding current value

$22.4 Million

Previous $22.7 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.82 - $34.49 $2.16 Million - $2.42 Million	-70,117 Reduced 10.16%	619,726 $21.2 Million
Q2 2024 Aug 07, 2024	SELL	$30.73 - $32.99 $2.45 Million - $2.63 Million	-79,672 Reduced 10.35%	689,843 $22.7 Million
Q1 2024 May 10, 2024	BUY	$30.09 - $32.82 $422,102 - $460,398	14,028 Added 1.86%	769,515 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$27.34 - $31.37 $4.08 Million - $4.69 Million	149,372 Added 24.64%	755,487 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $31.5 $4.75 Million - $5.27 Million	167,324 Added 38.13%	606,115 $17.4 Million
Q2 2023 Jul 31, 2023	BUY	$28.16 - $30.33 $910,300 - $980,447	32,326 Added 7.95%	438,791 $13.1 Million
Q1 2023 May 10, 2023	BUY	$27.6 - $30.31 $2.59 Million - $2.85 Million	93,900 Added 30.04%	406,465 $11.8 Million
Q4 2022 Feb 07, 2023	BUY	$26.46 - $29.87 $1.91 Million - $2.16 Million	72,226 Added 30.05%	312,565 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$26.7 - $31.94 $2.34 Million - $2.8 Million	87,523 Added 57.27%	240,339 $6.42 Million
Q2 2022 Aug 12, 2022	BUY	$27.09 - $33.11 $1.32 Million - $1.62 Million	48,778 Added 46.88%	152,816 $4.26 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $35.27 $487,325 - $569,892	16,158 Added 18.39%	104,038 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $39.05 $957,566 - $1.09 Million	28,040 Added 46.86%	87,880 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$34.82 - $37.39 $285,907 - $307,009	8,211 Added 15.9%	59,840 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.52 $103,075 - $110,496	2,945 Added 6.05%	51,629 $1.91 Million
Q1 2021 May 14, 2021	BUY	$31.78 - $36.44 $481,880 - $552,539	15,163 Added 45.23%	48,684 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$27.9 - $33.48 $935,235 - $1.12 Million	33,521 New	33,521 $1.07 Million

Others Institutions Holding SQEW

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker SQEW
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Lpl Financial LLC Two Rds Shared Tr Leadershares Transaction History