Lpl Financial LLC Advisorshares Vice ETF (De) Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Advisorshares Vice ETF (De) stock. As of the latest transaction made, Lpl Financial LLC holds 8,131 shares of VICE stock, worth $270,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,131

Previous 8,187 0.68%

Holding current value

$270,924

Previous $235,000 10.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.49 - $31.93 $1,595 - $1,788	-56 Reduced 0.68%	8,131 $259,000
Q2 2024 Aug 07, 2024	BUY	$27.29 - $29.53 $5,894 - $6,378	216 Added 2.71%	8,187 $235,000
Q1 2024 May 10, 2024	SELL	$26.48 - $29.75 $18,641 - $20,944	-704 Reduced 8.12%	7,971 $237,000
Q4 2023 Feb 14, 2024	SELL	$23.92 - $27.57 $20,738 - $23,903	-867 Reduced 9.09%	8,675 $234,000
Q3 2023 Nov 13, 2023	SELL	$25.52 - $29.73 $766,697 - $893,178	-30,043 Reduced 75.89%	9,542 $245,000
Q2 2023 Jul 31, 2023	BUY	$26.68 - $28.98 $778,042 - $845,114	29,162 Added 279.79%	39,585 $1.14 Million
Q1 2023 May 10, 2023	SELL	$26.53 - $28.77 $6,208 - $6,732	-234 Reduced 2.2%	10,423 $292,000
Q4 2022 Feb 07, 2023	BUY	$23.96 - $28.49 $25,565 - $30,398	1,067 Added 11.13%	10,657 $284,000
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.38 $89,683 - $107,985	-3,805 Reduced 28.41%	9,590 $227,000
Q2 2022 Aug 12, 2022	SELL	$24.3 - $30.45 $5,370 - $6,729	-221 Reduced 1.62%	13,395 $336,000
Q1 2022 May 16, 2022	BUY	$28.02 - $33.1 $43,991 - $51,967	1,570 Added 13.03%	13,616 $410,000
Q4 2021 Feb 14, 2022	BUY	$29.81 - $33.97 $17,528 - $19,974	588 Added 5.13%	12,046 $397,000
Q3 2021 Nov 15, 2021	SELL	$30.97 - $35.96 $4,335 - $5,034	-140 Reduced 1.21%	11,458 $372,000
Q2 2021 Aug 13, 2021	SELL	$33.25 - $36.76 $9,875 - $10,917	-297 Reduced 2.5%	11,598 $418,000
Q1 2021 May 14, 2021	BUY	$29.94 - $36.01 $16,317 - $19,625	545 Added 4.8%	11,895 $411,000
Q4 2020 Feb 12, 2021	SELL	$26.03 - $31.61 $23,999 - $29,144	-922 Reduced 7.51%	11,350 $348,000
Q3 2020 Nov 09, 2020	BUY	$22.79 - $26.89 $12,101 - $14,278	531 Added 4.52%	12,272 $321,000
Q2 2020 Aug 13, 2020	BUY	$18.33 - $24.23 $5,498 - $7,269	300 Added 2.62%	11,741 $267,000
Q1 2020 May 14, 2020	BUY	$16.16 - $25.84 $184,886 - $295,635	11,441 New	11,441 $218,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,694 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-602 Reduced 5.85%	9,694 $247,000
Q4 2018 Feb 07, 2019	SELL	N/A	-375 Reduced 3.51%	10,296 $220,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,394 Added 15.03%	10,671 $288,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,277 New	9,277 $238,000

Others Institutions Holding VICE

# of Institutions

Shares Held

12.5K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES VICE ETF (DE)

Ticker VICE
Sector ETFs
Industry ETFs

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Lpl Financial LLC Advisorshares Vice ETF (De) Transaction History