Lpl Financial LLC Etfis Ser Tr I Virtus Private Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Lpl Financial LLC holds 9,054 shares of VPC stock, worth $203,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,054
Previous 8,926 1.43%
Holding current value
$203,715
Previous $202,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$21.71 - $23.14 $2,778 - $2,961
128 Added 1.43%
9,054 $202,000
Q2 2024

Aug 07, 2024
BUY
$21.87 - $23.28 $195,211 - $207,797
8,926 New
8,926 $202,000
Q1 2023

May 10, 2023
SELL
$19.69 - $22.27 $60,546 - $68,480
-3,075 Reduced 23.94%
9,768 $201,000
Q4 2022

Feb 07, 2023
SELL
$19.46 - $21.86 $16,015 - $17,990
-823 Reduced 6.02%
12,843 $260,000
Q3 2022

Nov 14, 2022
SELL
$19.31 - $23.56 $48,854 - $59,606
-2,530 Reduced 15.62%
13,666 $266,000
Q2 2022

Aug 12, 2022
SELL
$20.94 - $25.35 $78,713 - $95,290
-3,759 Reduced 18.84%
16,196 $347,000
Q1 2022

May 16, 2022
SELL
$24.52 - $26.13 $28,590 - $30,467
-1,166 Reduced 5.52%
19,955 $501,000
Q4 2021

Feb 14, 2022
SELL
$24.54 - $26.33 $94,945 - $101,870
-3,869 Reduced 15.48%
21,121 $537,000
Q3 2021

Nov 15, 2021
SELL
$24.57 - $25.59 $196,461 - $204,617
-7,996 Reduced 24.24%
24,990 $624,000
Q2 2021

Aug 13, 2021
BUY
$23.52 - $25.63 $11,077 - $12,071
471 Added 1.45%
32,986 $826,000
Q1 2021

May 14, 2021
BUY
$20.31 - $23.71 $176,250 - $205,755
8,678 Added 36.41%
32,515 $759,000
Q4 2020

Feb 12, 2021
BUY
$17.17 - $21.18 $409,281 - $504,867
23,837 New
23,837 $482,000

Others Institutions Holding VPC

# of Institutions
27
Shares Held
679K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS PRIVATE

VPC Quotes by TradingView
  • Ticker VPC
  • Sector ETFs
  • Industry ETFs
More about VPC
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