Lpl Financial LLC Proshares Trust Short 20+ Trea Transaction History

Lpl Financial LLC

$218 Billion
Q3 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

991K

Call Options Held

700

Put Options Held

3.4K

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