Lpl Financial LLC Bioshares Biotechnology Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bioshares Biotechnology stock. As of the latest transaction made, Lpl Financial LLC holds 12,813 shares of BBC stock, worth $311,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,813

Previous 12,716 0.76%

Holding current value

$311,740

Previous $321,000 11.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.57 - $30.21 $2,383 - $2,930	97 Added 0.76%	12,813 $357,000
Q2 2024 Aug 07, 2024	SELL	$24.56 - $28.61 $41,457 - $48,293	-1,688 Reduced 11.72%	12,716 $321,000
Q1 2024 May 10, 2024	SELL	$23.89 - $31.35 $4,801 - $6,301	-201 Reduced 1.38%	14,404 $419,000
Q4 2023 Feb 14, 2024	SELL	$16.88 - $24.93 $32,173 - $47,516	-1,906 Reduced 11.54%	14,605 $357,000
Q3 2023 Nov 13, 2023	SELL	$19.27 - $24.79 $12,679 - $16,311	-658 Reduced 3.83%	16,511 $323,000
Q2 2023 Jul 31, 2023	SELL	$21.24 - $26.43 $34,451 - $42,869	-1,622 Reduced 8.63%	17,169 $411,000
Q1 2023 May 10, 2023	SELL	$21.35 - $28.53 $32,729 - $43,736	-1,533 Reduced 7.54%	18,791 $411,000
Q4 2022 Feb 07, 2023	SELL	$23.15 - $26.41 $10,023 - $11,435	-433 Reduced 2.09%	20,324 $507,000
Q3 2022 Nov 14, 2022	SELL	$22.34 - $29.08 $34,046 - $44,317	-1,524 Reduced 6.84%	20,757 $510,000
Q2 2022 Aug 12, 2022	SELL	$17.8 - $29.88 $278,392 - $467,323	-15,640 Reduced 41.24%	22,281 $481,000
Q1 2022 May 16, 2022	SELL	$25.46 - $39.86 $206,200 - $322,826	-8,099 Reduced 17.6%	37,921 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $47.9 $65,511 - $84,016	1,754 Added 3.96%	46,020 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$42.41 - $50.82 $185,840 - $222,693	4,382 Added 10.99%	44,266 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$44.33 - $52.28 $23,627 - $27,865	533 Added 1.35%	39,884 $1.99 Million
Q1 2021 May 14, 2021	BUY	$48.8 - $61.92 $37,478 - $47,554	768 Added 1.99%	39,351 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$38.54 - $53.83 $96,350 - $134,575	2,500 Added 6.93%	38,583 $1.91 Million
Q3 2020 Nov 09, 2020	SELL	$37.46 - $44.09 $231,802 - $272,828	-6,188 Reduced 14.64%	36,083 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$27.28 - $44.92 $354,885 - $584,364	13,009 Added 44.46%	42,271 $1.83 Million
Q1 2020 May 14, 2020	BUY	$23.61 - $38.47 $168,244 - $274,137	7,126 Added 32.19%	29,262 $857,000
Q4 2019 Feb 14, 2020	SELL	$22.92 - $39.66 $118,817 - $205,597	-5,184 Reduced 18.98%	22,136 $842,000
Q3 2019 Nov 13, 2019	SELL	$23.82 - $28.07 $411,347 - $484,740	-17,269 Reduced 38.73%	27,320 $651,000
Q2 2019 Aug 09, 2019	BUY	N/A	12,605 Added 39.41%	44,589 $1.28 Million
Q1 2019 May 08, 2019	BUY	N/A	1,506 Added 4.94%	31,984 $911,000
Q4 2018 Feb 07, 2019	SELL	N/A	-8,904 Reduced 22.61%	30,478 $708,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,200 Reduced 5.29%	39,382 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,024 Added 5.12%	41,582 $1.36 Million
Q1 2018 May 15, 2018	BUY	N/A	7,067 Added 21.75%	39,558 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-496 Reduced 1.5%	32,491 $924,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,733 Added 116.25%	32,987 $962,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,254	15,254 $366,000

Others Institutions Holding BBC

# of Institutions

Shares Held

110K

Call Options Held

Put Options Held

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Lpl Financial LLC Bioshares Biotechnology Transaction History