Lpl Financial LLC Legg Mason ETF Invt Tr Westn A Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Lpl Financial LLC holds 92,675 shares of WINC stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,675

Previous 130,951 29.23%

Holding current value

$2.22 Million

Previous $3.12 Million 27.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.74 - $24.37 $908,672 - $932,786	-38,276 Reduced 29.23%	92,675 $2.26 Million
Q2 2024 Aug 07, 2024	BUY	$23.69 - $23.9 $550,650 - $555,531	23,244 Added 21.58%	130,951 $3.12 Million
Q1 2024 May 10, 2024	BUY	$23.77 - $24.0 $1.37 Million - $1.38 Million	57,518 Added 114.6%	107,707 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$23.14 - $23.92 $297,163 - $307,180	12,842 Added 34.39%	50,189 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$23.2 - $23.57 $216,363 - $219,813	-9,326 Reduced 19.98%	37,347 $871,000
Q2 2023 Jul 31, 2023	SELL	$23.35 - $23.75 $55,736 - $56,691	-2,387 Reduced 4.87%	46,673 $1.09 Million
Q1 2023 May 10, 2023	BUY	$23.23 - $24.02 $117,311 - $121,301	5,050 Added 11.47%	49,060 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$22.8 - $23.64 $147,789 - $153,234	-6,482 Reduced 12.84%	44,010 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$23.08 - $24.13 $120,454 - $125,934	-5,219 Reduced 9.37%	50,492 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$23.51 - $24.62 $2.92 Million - $3.06 Million	-124,250 Reduced 69.04%	55,711 $1.32 Million
Q1 2022 May 16, 2022	SELL	$24.52 - $25.84 $1.89 Million - $1.99 Million	-77,017 Reduced 29.97%	179,961 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$25.81 - $26.28 $394,299 - $401,479	15,277 Added 6.32%	256,978 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$26.23 - $26.4 $4.9 Million - $4.94 Million	186,932 Added 341.31%	241,701 $6.36 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $26.38 $874,492 - $884,890	33,544 Added 158.04%	54,769 $1.44 Million
Q1 2021 May 14, 2021	BUY	$26.02 - $26.33 $552,274 - $558,854	21,225 New	21,225 $553,000

Others Institutions Holding WINC

# of Institutions

Shares Held

374K

Call Options Held

Put Options Held

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Lpl Financial LLC Legg Mason ETF Invt Tr Westn A Transaction History