Lpl Financial LLC ETF Ser Solutions Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, Lpl Financial LLC holds 5,349 shares of VUSE stock, worth $318,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,349

Previous 5,349 -0.0%

Holding current value

$318,639

Previous $289,000 5.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$51.31 - $54.16 $10,159 - $10,723	-198 Reduced 3.57%	5,349 $289,000
Q1 2024 May 10, 2024	SELL	$49.98 - $54.41 $337,964 - $367,920	-6,762 Reduced 54.94%	5,547 $301,000
Q4 2023 Feb 14, 2024	BUY	$44.73 - $51.19 $55,241 - $63,219	1,235 Added 11.15%	12,309 $628,000
Q3 2023 Nov 13, 2023	BUY	$46.56 - $49.18 $6,704 - $7,081	144 Added 1.32%	11,074 $518,000
Q2 2023 Jul 31, 2023	BUY	$43.51 - $47.82 $475,564 - $522,672	10,930 New	10,930 $522,000
Q4 2022 Feb 07, 2023	SELL	$38.44 - $44.35 $114,282 - $131,852	-2,973 Reduced 13.66%	18,791 $781,000
Q3 2022 Nov 14, 2022	SELL	$37.13 - $44.2 $39,877 - $47,470	-1,074 Reduced 4.7%	21,764 $814,000
Q2 2022 Aug 12, 2022	BUY	$38.25 - $45.84 $14,229 - $17,052	372 Added 1.66%	22,838 $886,000
Q1 2022 May 16, 2022	BUY	$43.05 - $47.51 $967,161 - $1.07 Million	22,466 New	22,466 $1.02 Million
Q1 2020 May 14, 2020	SELL	$19.36 - $33.75 $128,453 - $223,931	-6,635 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.76 - $33.44 $197,457 - $221,874	6,635 New	6,635 $220,000

Others Institutions Holding VUSE

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

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Lpl Financial LLC ETF Ser Solutions Transaction History