Lpl Financial LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Lpl Financial LLC holds 444,353 shares of SSUS stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

444,353

Previous 451,705 1.63%

Holding current value

$19.3 Million

Previous $17.8 Million 3.55%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.39 - $41.59 $274,891 - $305,769	-7,352 Reduced 1.63%	444,353 $18.5 Million
Q2 2024 Aug 07, 2024	BUY	$36.32 - $39.68 $572,040 - $624,960	15,750 Added 3.61%	451,705 $17.8 Million
Q1 2024 May 10, 2024	BUY	$35.0 - $38.45 $5.48 Million - $6.02 Million	156,649 Added 56.09%	435,955 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.82 - $36.09 $920,765 - $1.01 Million	-28,055 Reduced 9.13%	279,306 $9.95 Million
Q3 2023 Nov 13, 2023	BUY	$34.02 - $36.61 $880,029 - $947,027	25,868 Added 9.19%	307,361 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$32.43 - $35.51 $1.07 Million - $1.17 Million	32,941 Added 13.25%	281,493 $10 Million
Q1 2023 May 10, 2023	SELL	$30.36 - $33.55 $394,588 - $436,049	-12,997 Reduced 4.97%	248,552 $8.2 Million
Q4 2022 Feb 07, 2023	BUY	$28.73 - $32.57 $443,447 - $502,717	15,435 Added 6.27%	261,549 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$28.92 - $34.0 $1.78 Million - $2.09 Million	61,378 Added 33.22%	246,114 $7.12 Million
Q2 2022 Aug 12, 2022	BUY	$30.73 - $35.86 $427,884 - $499,314	13,924 Added 8.15%	184,736 $5.76 Million
Q1 2022 May 16, 2022	BUY	$34.28 - $37.53 $267,212 - $292,546	7,795 Added 4.78%	170,812 $6.08 Million
Q4 2021 Feb 14, 2022	BUY	$33.6 - $37.6 $395,774 - $442,890	11,779 Added 7.79%	163,017 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$33.09 - $35.2 $450,950 - $479,705	13,628 Added 9.9%	151,238 $5.08 Million
Q2 2021 Aug 13, 2021	BUY	$31.27 - $33.51 $921,057 - $987,037	29,455 Added 27.23%	137,610 $4.61 Million
Q1 2021 May 14, 2021	BUY	$28.78 - $31.0 $936,184 - $1.01 Million	32,529 Added 43.01%	108,155 $3.34 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $29.24 $1.14 Million - $1.31 Million	44,682 Added 144.4%	75,626 $2.21 Million
Q3 2020 Nov 09, 2020	BUY	$24.08 - $27.84 $317,085 - $366,597	13,168 Added 74.08%	30,944 $813,000
Q2 2020 Aug 13, 2020	BUY	$20.3 - $24.97 $360,852 - $443,866	17,776 New	17,776 $426,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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Lpl Financial LLC Strategy Shs Day Hagan/Ned Dav Transaction History