Lpl Financial LLC Two Rds Shared Tr Leadershares Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Lpl Financial LLC holds 417,348 shares of ACTV stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

417,348

Previous 427,888 2.46%

Holding current value

$13.5 Million

Previous $13.7 Million 2.68%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.76 - $34.47 $324,210 - $363,313	-10,540 Reduced 2.46%	417,348 $14.1 Million
Q2 2024 Aug 07, 2024	SELL	$31.59 - $34.8 $1.66 Million - $1.83 Million	-52,572 Reduced 10.94%	427,888 $13.7 Million
Q1 2024 May 10, 2024	SELL	$31.87 - $35.13 $92,932 - $102,439	-2,916 Reduced 0.6%	480,460 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$27.33 - $33.63 $2.57 Million - $3.16 Million	94,089 Added 24.17%	483,376 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$30.16 - $33.5 $3.01 Million - $3.34 Million	99,731 Added 34.44%	389,287 $11.9 Million
Q2 2023 Jul 31, 2023	BUY	$28.35 - $31.64 $756,718 - $844,534	26,692 Added 10.15%	289,556 $9.15 Million
Q1 2023 May 10, 2023	BUY	$28.17 - $33.8 $1.37 Million - $1.65 Million	48,803 Added 22.8%	262,864 $7.85 Million
Q4 2022 Feb 07, 2023	BUY	$26.89 - $31.27 $1.27 Million - $1.48 Million	47,411 Added 28.45%	214,061 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $33.03 $1.52 Million - $1.89 Million	57,138 Added 52.18%	166,650 $4.44 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.32 $1.14 Million - $1.45 Million	39,850 Added 57.2%	109,512 $3.33 Million
Q1 2022 May 16, 2022	BUY	$33.24 - $37.34 $336,754 - $378,291	10,131 Added 17.02%	69,662 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$35.44 - $39.6 $660,920 - $738,500	18,649 Added 45.62%	59,531 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $39.14 $187,487 - $199,300	5,092 Added 14.23%	40,882 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$35.74 - $39.68 $84,274 - $93,565	2,358 Added 7.05%	35,790 $1.39 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $36.99 $247,805 - $295,402	7,986 Added 31.38%	33,432 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$24.07 - $31.45 $612,485 - $800,276	25,446 New	25,446 $798,000

Others Institutions Holding ACTV

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker ACTV
Sector ETFs
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Lpl Financial LLC Two Rds Shared Tr Leadershares Transaction History