Lpl Financial LLC Indexiq Active ETF Tr Iq Ultra Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$47.83 - $48.16 $669 - $674	14 Added 0.17%	8,119 $390,000
Q4 2023 Feb 14, 2024	SELL	$47.49 - $48.08 $276,011 - $279,440	-5,812 Reduced 41.76%	8,105 $387,000
Q3 2023 Nov 13, 2023	SELL	$47.49 - $47.78 $161,371 - $162,356	-3,398 Reduced 19.62%	13,917 $664,000
Q2 2023 Jul 31, 2023	SELL	$47.4 - $47.72 $926,385 - $932,639	-19,544 Reduced 53.02%	17,315 $826,000
Q1 2023 May 10, 2023	BUY	$47.26 - $47.85 $77,128 - $78,091	1,632 Added 4.63%	36,859 $1.75 Million
Q4 2022 Feb 07, 2023	BUY	$47.05 - $47.65 $1 Million - $1.01 Million	21,271 Added 152.41%	35,227 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$47.26 - $47.63 $122,403 - $123,361	2,590 Added 22.79%	13,956 $661,000
Q2 2022 Aug 12, 2022	BUY	$47.41 - $48.24 $538,862 - $548,295	11,366 New	11,366 $541,000
Q1 2021 May 14, 2021	SELL	$49.55 - $49.73 $805,534 - $808,460	-16,257 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$49.53 - $49.81 $85,439 - $85,922	1,725 Added 11.87%	16,257 $806,000
Q3 2020 Nov 09, 2020	BUY	$49.44 - $49.66 $110,646 - $111,139	2,238 Added 18.2%	14,532 $721,000
Q2 2020 Aug 13, 2020	BUY	$48.38 - $49.52 $142,962 - $146,331	2,955 Added 31.64%	12,294 $609,000
Q1 2020 May 14, 2020	BUY	$47.69 - $50.56 $445,376 - $472,179	9,339 New	9,339 $452,000

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