Lpl Financial LLC Pro Shares Trust Ii Transaction History

Lpl Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $5.13 Million - $6.72 Million	-101,763 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$47.89 - $58.91 $15,516 - $19,086	-324 Reduced 0.32%	101,763 $5.44 Million
Q2 2019 Aug 09, 2019	SELL	$48.72 - $56.4 $31,716 - $36,716	-651 Reduced 0.63%	102,087 $5.5 Million
Q1 2019 May 08, 2019	SELL	$41.92 - $53.32 $6,832 - $8,691	-163 Reduced 0.16%	102,738 $5.38 Million
Q4 2018 Feb 07, 2019	SELL	$41.3 - $59.5 $66,162 - $95,319	-1,602 Reduced 1.53%	102,901 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $5.31 Million - $6.19 Million	104,503 New	104,503 $6.18 Million

1.79M

832K

808K

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