Lpl Financial LLC American Centy ETF Tr Diversif Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Lpl Financial LLC holds 400,430 shares of TAXF stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,430

Previous 397,271 0.8%

Holding current value

$20.5 Million

Previous $20.1 Million 0.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$49.73 - $50.54 $157,097 - $159,655	3,159 Added 0.8%	400,430 $20.2 Million
Q1 2024 May 10, 2024	BUY	$50.35 - $51.11 $1.77 Million - $1.79 Million	35,090 Added 9.69%	397,271 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $51.02 $562,154 - $607,393	11,905 Added 3.4%	362,181 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$47.95 - $50.33 $1.66 Million - $1.75 Million	34,702 Added 11.0%	350,276 $16.8 Million
Q2 2023 Jul 31, 2023	BUY	$49.22 - $50.79 $1.4 Million - $1.45 Million	28,471 Added 9.92%	315,574 $15.8 Million
Q1 2023 May 10, 2023	BUY	$49.09 - $50.78 $308,432 - $319,050	6,283 Added 2.24%	287,103 $14.5 Million
Q4 2022 Feb 07, 2023	SELL	$47.14 - $49.7 $1.17 Million - $1.23 Million	-24,808 Reduced 8.12%	280,820 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.67 - $51.14 $331,211 - $355,320	-6,948 Reduced 2.22%	305,628 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$49.15 - $51.57 $9.2 Million - $9.65 Million	187,195 Added 149.3%	312,576 $15.6 Million
Q1 2022 May 16, 2022	SELL	$51.47 - $55.25 $274,540 - $294,703	-5,334 Reduced 4.08%	125,381 $6.47 Million
Q4 2021 Feb 14, 2022	BUY	$54.76 - $55.4 $2.07 Million - $2.1 Million	37,838 Added 40.74%	130,715 $7.22 Million
Q3 2021 Nov 15, 2021	BUY	$55.11 - $55.92 $1.06 Million - $1.07 Million	19,164 Added 26.0%	92,877 $5.12 Million
Q2 2021 Aug 13, 2021	BUY	$54.62 - $55.7 $614,802 - $626,959	11,256 Added 18.02%	73,713 $4.09 Million
Q1 2021 May 14, 2021	BUY	$54.31 - $55.48 $619,840 - $633,193	11,413 Added 22.36%	62,457 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$53.23 - $54.65 $363,507 - $373,204	6,829 Added 15.44%	51,044 $2.79 Million
Q3 2020 Nov 09, 2020	BUY	$52.73 - $54.08 $281,472 - $288,679	5,338 Added 13.73%	44,215 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$49.72 - $52.85 $176,008 - $187,089	3,540 Added 10.02%	38,877 $2.06 Million
Q1 2020 May 14, 2020	SELL	$47.56 - $54.91 $388,993 - $449,108	-8,179 Reduced 18.8%	35,337 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$52.43 - $53.14 $470,139 - $476,506	8,967 Added 25.95%	43,516 $2.3 Million
Q3 2019 Nov 13, 2019	BUY	$52.08 - $53.43 $1.8 Million - $1.85 Million	34,549 New	34,549 $1.83 Million

Others Institutions Holding TAXF

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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Lpl Financial LLC American Centy ETF Tr Diversif Transaction History