Lpl Financial LLC Service Properties Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Service Properties Trust stock. As of the latest transaction made, Lpl Financial LLC holds 357,843 shares of SVC stock, worth $833,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,843

Previous 202,970 76.3%

Holding current value

$833,774

Previous $1.04 Million 56.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.32 - $6.1 $669,051 - $944,725	154,873 Added 76.3%	357,843 $1.63 Million
Q2 2024 Aug 07, 2024	SELL	$4.89 - $6.78 $22,049 - $30,571	-4,509 Reduced 2.17%	202,970 $1.04 Million
Q1 2024 May 10, 2024	SELL	$6.38 - $8.54 $149,247 - $199,776	-23,393 Reduced 10.13%	207,479 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $70,630 - $89,163	-10,296 Reduced 4.27%	230,872 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $9.15 $51,505 - $63,089	6,895 Added 2.94%	241,168 $1.85 Million
Q2 2023 Jul 31, 2023	BUY	$8.03 - $9.91 $696,385 - $859,424	86,723 Added 58.78%	234,273 $2.04 Million
Q1 2023 May 10, 2023	BUY	$7.15 - $11.31 $397,540 - $628,836	55,600 Added 60.47%	147,550 $1.47 Million
Q4 2022 Feb 07, 2023	SELL	$5.42 - $8.15 $41,717 - $62,730	-7,697 Reduced 7.72%	91,950 $670,000
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $59,570 - $94,415	-11,500 Reduced 10.35%	99,647 $517,000
Q2 2022 Aug 12, 2022	SELL	$4.83 - $8.98 $193,455 - $359,675	-40,053 Reduced 26.49%	111,147 $581,000
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $94,427 - $128,825	13,281 Added 9.63%	151,200 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $120,383 - $178,490	14,899 Added 12.11%	137,919 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $46,580 - $56,504	-4,411 Reduced 3.46%	123,020 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $534,380 - $745,518	50,271 Added 65.15%	127,431 $1.61 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.84 $33,169 - $43,554	3,147 Added 4.25%	77,160 $915,000
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $51,176 - $97,380	7,208 Added 10.79%	74,013 $850,000
Q3 2020 Nov 09, 2020	SELL	$6.17 - $8.89 $35,934 - $51,775	-5,824 Reduced 8.02%	66,805 $531,000
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $89,280 - $254,224	19,451 Added 36.58%	72,629 $515,000
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $2,564 - $14,760	615 Added 1.17%	53,178 $287,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $26,471 - $30,811	-1,176 Reduced 2.19%	52,563 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $1.26 Million - $1.39 Million	53,739 New	53,739 $1.39 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $385M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

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Lpl Financial LLC Service Properties Trust Transaction History