Lpl Financial LLC Uscf ETF Tr Uscf Midstream Ene Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, Lpl Financial LLC holds 36,553 shares of UMI stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,553

Previous 27,317 33.81%

Holding current value

$1.96 Million

Previous $1.15 Million 42.89%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.17 - $45.69 $380,246 - $421,992	9,236 Added 33.81%	36,553 $1.64 Million
Q2 2024 Aug 07, 2024	BUY	$38.81 - $42.02 $120,699 - $130,682	3,110 Added 12.85%	27,317 $1.15 Million
Q1 2024 May 10, 2024	BUY	$36.04 - $40.34 $119,472 - $133,727	3,315 Added 15.87%	24,207 $976,000
Q4 2023 Feb 14, 2024	BUY	$33.8 - $37.25 $150,883 - $166,284	4,464 Added 27.17%	20,892 $762,000
Q3 2023 Nov 13, 2023	BUY	$33.85 - $35.89 $52,738 - $55,916	1,558 Added 10.48%	16,428 $579,000
Q2 2023 Jul 31, 2023	BUY	$31.95 - $34.25 $15,719 - $16,851	492 Added 3.42%	14,870 $509,000
Q1 2023 May 10, 2023	BUY	$31.18 - $35.3 $193,814 - $219,424	6,216 Added 76.16%	14,378 $475,000
Q4 2022 Feb 07, 2023	BUY	$31.72 - $35.84 $42,948 - $48,527	1,354 Added 19.89%	8,162 $273,000
Q3 2022 Nov 14, 2022	BUY	$30.0 - $36.66 $204,240 - $249,581	6,808 New	6,808 $211,000

Others Institutions Holding UMI

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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About USCF ETF TR USCF MIDSTREAM ENE

Ticker UMI
Sector ETFs
Industry ETFs

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Lpl Financial LLC Uscf ETF Tr Uscf Midstream Ene Transaction History