Lpl Financial LLC Victoryshares Us Multifactor M Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Lpl Financial LLC holds 89,736 shares of VSMV stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,736

Previous 73,596 21.93%

Holding current value

$4.41 Million

Previous $3.34 Million 30.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.22 - $48.58 $729,850 - $784,081	16,140 Added 21.93%	89,736 $4.36 Million
Q2 2024 Aug 07, 2024	BUY	$42.86 - $45.84 $142,038 - $151,913	3,314 Added 4.72%	73,596 $3.34 Million
Q1 2024 May 10, 2024	BUY	$41.92 - $45.24 $69,168 - $74,646	1,650 Added 2.4%	70,282 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$38.5 - $42.25 $102,525 - $112,511	2,663 Added 4.04%	68,632 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$39.25 - $41.62 $105,621 - $111,999	-2,691 Reduced 3.92%	65,969 $2.59 Million
Q2 2023 Jul 31, 2023	BUY	$38.69 - $40.68 $5,068 - $5,329	131 Added 0.19%	68,660 $2.79 Million
Q1 2023 May 10, 2023	BUY	$36.71 - $39.3 $29,771 - $31,872	811 Added 1.2%	68,529 $2.65 Million
Q4 2022 Feb 07, 2023	SELL	$35.13 - $40.01 $85,857 - $97,784	-2,444 Reduced 3.48%	67,718 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$34.54 - $39.69 $3.8 Million - $4.37 Million	-110,115 Reduced 61.08%	70,162 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$35.61 - $42.51 $166,654 - $198,946	-4,680 Reduced 2.53%	180,277 $6.61 Million
Q1 2022 May 16, 2022	SELL	$38.21 - $42.11 $676,431 - $745,473	-17,703 Reduced 8.74%	184,957 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.02 - $42.18 $400,996 - $444,872	10,547 Added 5.49%	202,660 $8.53 Million
Q3 2021 Nov 15, 2021	BUY	$38.22 - $40.23 $32,945 - $34,678	862 Added 0.45%	192,113 $7.34 Million
Q2 2021 Aug 13, 2021	BUY	$36.2 - $38.34 $296,876 - $314,426	8,201 Added 4.48%	191,251 $7.3 Million
Q1 2021 May 14, 2021	BUY	$33.42 - $36.24 $289,550 - $313,983	8,664 Added 4.97%	183,050 $6.59 Million
Q4 2020 Feb 12, 2021	BUY	$30.59 - $34.01 $175,770 - $195,421	5,746 Added 3.41%	174,386 $5.93 Million
Q3 2020 Nov 09, 2020	BUY	$30.63 - $33.52 $3.99 Million - $4.37 Million	130,363 Added 340.58%	168,640 $5.42 Million
Q2 2020 Aug 13, 2020	BUY	$26.04 - $32.3 $113,274 - $140,505	4,350 Added 12.82%	38,277 $1.18 Million
Q1 2020 May 14, 2020	SELL	$23.45 - $34.21 $26,428 - $38,554	-1,127 Reduced 3.22%	33,927 $910,000
Q4 2019 Feb 14, 2020	BUY	$31.25 - $33.1 $88,656 - $93,904	2,837 Added 8.81%	35,054 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $31.99 $56,997 - $57,773	1,806 Added 5.94%	32,217 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	N/A	15,906 Added 109.66%	30,411 $941,000
Q1 2019 May 08, 2019	BUY	N/A	14,505 New	14,505 $426,000

Others Institutions Holding VSMV

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About VICTORYSHARES US MULTIFACTOR M

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Lpl Financial LLC Victoryshares Us Multifactor M Transaction History