Lpl Financial LLC Proshares Trust Short 20+ Trea Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.15 - $23.84 $890,142 - $958,058	-40,187 Reduced 59.19%	27,711 $642,000
Q4 2023 Feb 14, 2024	SELL	$21.73 - $26.91 $2.89 Million - $3.58 Million	-133,012 Reduced 66.2%	67,898 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$21.71 - $25.21 $839,200 - $974,492	38,655 Added 23.82%	200,910 $5.05 Million
Q2 2023 Jul 31, 2023	BUY	$20.67 - $22.45 $1.91 Million - $2.08 Million	92,541 Added 132.74%	162,255 $3.52 Million
Q1 2023 May 10, 2023	SELL	$20.81 - $22.79 $4.02 Million - $4.41 Million	-193,381 Reduced 73.5%	69,714 $1.47 Million
Q4 2022 Feb 07, 2023	SELL	$20.73 - $24.67 $263,664 - $313,777	-12,719 Reduced 4.61%	263,095 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $22.65 $2.95 Million - $3.5 Million	-154,454 Reduced 35.9%	275,814 $6.15 Million
Q2 2022 Aug 12, 2022	BUY	$17.66 - $21.22 $3.32 Million - $3.99 Million	188,106 Added 77.68%	430,268 $8.63 Million
Q1 2022 May 16, 2022	SELL	$16.44 - $18.21 $722,127 - $799,874	-43,925 Reduced 15.35%	242,162 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$15.45 - $16.97 $2.82 Million - $3.1 Million	-182,599 Reduced 38.96%	286,087 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$15.89 - $16.86 $3.03 Million - $3.22 Million	190,878 Added 68.71%	468,686 $7.82 Million
Q2 2021 Aug 13, 2021	BUY	$16.75 - $18.03 $3.29 Million - $3.54 Million	196,278 Added 240.74%	277,808 $4.69 Million
Q1 2021 May 14, 2021	SELL	$15.76 - $18.36 $656,262 - $764,528	-41,641 Reduced 33.81%	81,530 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$15.34 - $16.08 $799,735 - $838,314	52,134 Added 73.39%	123,171 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$14.71 - $15.63 $225,018 - $239,092	15,297 Added 27.44%	71,037 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$14.95 - $16.27 $4.85 Million - $5.28 Million	-324,270 Reduced 85.33%	55,740 $861,000
Q1 2020 May 14, 2020	BUY	$15.19 - $19.43 $1.85 Million - $2.37 Million	122,091 Added 47.34%	380,010 $5.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $19.82 $794,951 - $858,166	-43,298 Reduced 14.37%	257,919 $5.06 Million
Q3 2019 Nov 13, 2019	BUY	$18.77 - $19.74 $1.31 Million - $1.38 Million	69,662 Added 30.08%	301,217 $5.65 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-139,213 Reduced 37.55%	231,555 $4.72 Million
Q1 2019 May 08, 2019	SELL	N/A	-16,223 Reduced 4.19%	370,768 $7.98 Million
Q4 2018 Feb 07, 2019	BUY	N/A	19,933 Added 5.43%	386,991 $8.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,007 Added 6.69%	367,058 $8.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	88,792 Added 34.79%	344,051 $7.79 Million
Q1 2018 May 15, 2018	BUY	N/A	96,031 Added 60.31%	255,259 $5.79 Million
Q4 2017 Feb 14, 2018	BUY	N/A	170 Added 0.11%	159,228 $3.48 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,097 Reduced 3.69%	159,058 $3.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,155	165,155 $3.71 Million

Others Institutions Holding TBF

# of Institutions

Shares Held

1.32M

Call Options Held

3.1K

Put Options Held

600

View Full List

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
Sector ETFs
Industry ETFs

More about TBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account