Lpl Financial LLC Etfis Ser Tr I Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Lpl Financial LLC holds 98,058 shares of AMZA stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,058

Previous 95,775 2.38%

Holding current value

$3.86 Million

Previous $3.95 Million 2.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.02 - $42.1 $86,799 - $96,114	2,283 Added 2.38%	98,058 $4.03 Million
Q1 2024 May 10, 2024	SELL	$35.01 - $41.2 $3.67 Million - $4.32 Million	-104,936 Reduced 52.28%	95,775 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $37.65 $4.07 Million - $4.69 Million	124,498 Added 163.36%	200,711 $7.09 Million
Q3 2023 Nov 13, 2023	BUY	$32.9 - $35.64 $667,672 - $723,278	20,294 Added 36.29%	76,213 $2.66 Million
Q2 2023 Jul 31, 2023	SELL	$30.55 - $33.59 $194,114 - $213,430	-6,354 Reduced 10.2%	55,919 $1.85 Million
Q1 2023 May 10, 2023	BUY	$29.56 - $34.65 $377,747 - $442,792	12,779 Added 25.82%	62,273 $1.98 Million
Q4 2022 Feb 07, 2023	SELL	$29.02 - $33.67 $215,502 - $250,033	-7,426 Reduced 13.05%	49,494 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$25.59 - $33.45 $6,397 - $8,362	250 Added 0.44%	56,920 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$25.39 - $34.21 $421,143 - $567,441	16,587 Added 41.38%	56,670 $1.5 Million
Q1 2022 May 16, 2022	BUY	$26.55 - $31.01 $345 - $403	13 Added 0.03%	40,083 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$23.68 - $29.54 $241,488 - $301,248	-10,198 Reduced 20.29%	40,070 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $29.93 $474,919 - $581,839	19,440 Added 63.06%	50,268 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$24.29 - $31.93 $69,833 - $91,798	2,875 Added 10.29%	30,828 $907,000
Q1 2021 May 14, 2021	BUY	$18.68 - $25.73 $97,490 - $134,284	5,219 Added 22.96%	27,953 $666,000
Q4 2020 Feb 12, 2021	BUY	$13.2 - $21.47 $52,166 - $84,849	3,952 Added 21.04%	22,734 $431,000
Q3 2020 Nov 09, 2020	SELL	$12.83 - $19.03 $272,996 - $404,920	-21,278 Reduced 53.12%	18,782 $254,000
Q2 2020 Aug 13, 2020	SELL	$10.75 - $24.99 $40,936 - $95,161	-3,808 Reduced 8.68%	40,060 $697,000
Q1 2020 May 14, 2020	BUY	$8.3 - $47.2 $364,104 - $2.07 Million	43,868 New	43,868 $474,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

996K

Call Options Held

16.2K

Put Options Held

1.8K

View Full List

About ETFIS SER TR I

Ticker AMZA
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Lpl Financial LLC Etfis Ser Tr I Transaction History