Lpl Financial LLC Trevena Inc Transaction History

Lpl Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.16 - $100.0 $6,179 - $3.86 Million	-38,620 Reduced 25.43%	113,256 $17,000
Q2 2022 Aug 12, 2022	SELL	$0.2 - $0.5 $70 - $175	-350 Reduced 0.23%	151,876 $63,000
Q1 2022 May 16, 2022	SELL	$0.41 - $0.63 $22,578 - $34,693	-55,069 Reduced 26.57%	152,226 $84,000
Q4 2021 Feb 14, 2022	BUY	$0.57 - $1.29 $22,401 - $50,698	39,301 Added 23.39%	207,295 $121,000
Q3 2021 Nov 15, 2021	BUY	$1.11 - $1.7 $56,756 - $86,924	51,132 Added 43.75%	167,994 $207,000
Q1 2021 May 14, 2021	BUY	$1.77 - $2.93 $35,153 - $58,192	19,861 Added 20.48%	116,862 $209,000
Q4 2020 Feb 12, 2021	BUY	$2.13 - $3.26 $151,572 - $231,984	71,161 Added 275.39%	97,001 $208,000
Q3 2020 Nov 09, 2020	BUY	$1.53 - $3.13 $39,535 - $80,879	25,840 New	25,840 $77,000
Q3 2019 Nov 13, 2019	SELL	$0.81 - $1.06 $16,309 - $21,343	-20,135 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$0.94 - $1.6 $282 - $480	300 Added 1.51%	20,135 $21,000
Q1 2019 May 08, 2019	SELL	$0.51 - $1.88 $255 - $940	-500 Reduced 2.46%	19,835 $31,000
Q4 2018 Feb 07, 2019	SELL	$0.39 - $3.47 $526 - $4,684	-1,350 Reduced 6.23%	20,335 $9,000
Q2 2018 Aug 14, 2018	SELL	$1.44 - $2.24 $1,118 - $1,740	-777 Reduced 3.46%	21,685 $31,000
Q1 2018 May 15, 2018	BUY	$1.51 - $2.06 $1,963 - $2,678	1,300 Added 6.14%	22,462 $37,000
Q4 2017 Feb 14, 2018	BUY	$1.4 - $2.6 $29,626 - $55,021	21,162	21,162 $34,000

Ticker TRVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 173,680,992
Market Cap $273M
Description
Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Its lead product candidates include OLINVYK (Oliceridine) injection, a G protein biased mu-opioid receptor (MOR) ligand for the management of moderate-to-severe acute pain; TRV...

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