Lpl Financial LLC Vaneck ETF Tr Vaneck Gaming Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vaneck ETF Tr Vaneck Gaming Et stock. As of the latest transaction made, Lpl Financial LLC holds 21,737 shares of BJK stock, worth $947,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,737

Previous 23,849 8.86%

Holding current value

$947,515

Previous $962,000 0.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.66 - $45.0 $79,537 - $95,040	-2,112 Reduced 8.86%	21,737 $967,000
Q2 2024 Aug 07, 2024	SELL	$39.19 - $43.68 $1.27 Million - $1.41 Million	-32,394 Reduced 57.6%	23,849 $962,000
Q1 2024 May 10, 2024	SELL	$40.15 - $44.62 $67,532 - $75,050	-1,682 Reduced 2.9%	56,243 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$37.08 - $42.71 $78,053 - $89,904	-2,105 Reduced 3.51%	57,925 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$39.32 - $47.05 $95,351 - $114,096	-2,425 Reduced 3.88%	60,030 $2.38 Million
Q2 2023 Jul 31, 2023	SELL	$42.77 - $46.75 $1.87 Million - $2.04 Million	-43,639 Reduced 41.13%	62,455 $2.79 Million
Q1 2023 May 10, 2023	SELL	$38.98 - $44.73 $1.07 Million - $1.23 Million	-27,393 Reduced 20.52%	106,094 $4.71 Million
Q4 2022 Feb 07, 2023	SELL	$32.26 - $41.54 $27,001 - $34,768	-837 Reduced 0.62%	133,487 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$31.77 - $38.71 $441,571 - $538,030	13,899 Added 11.54%	134,324 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$32.35 - $40.97 $902,500 - $1.14 Million	27,898 Added 30.15%	120,425 $4.09 Million
Q1 2022 May 16, 2022	BUY	$36.06 - $44.81 $734,542 - $912,779	20,370 Added 28.23%	92,527 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$40.97 - $51.03 $315,141 - $392,522	7,692 Added 11.93%	72,157 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$46.75 - $53.4 $35,857 - $40,957	-767 Reduced 1.18%	64,465 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$50.44 - $56.69 $1.01 Million - $1.14 Million	20,113 Added 44.58%	65,232 $3.47 Million
Q1 2021 May 14, 2021	BUY	$45.32 - $57.0 $795,773 - $1 Million	17,559 Added 63.71%	45,119 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$36.55 - $47.62 $321,055 - $418,294	8,784 Added 46.78%	27,560 $1.29 Million
Q3 2020 Nov 09, 2020	SELL	$33.09 - $40.49 $283,945 - $347,444	-8,581 Reduced 31.37%	18,776 $735,000
Q2 2020 Aug 13, 2020	BUY	$23.74 - $38.56 $235,928 - $383,209	9,938 Added 57.05%	27,357 $911,000
Q1 2020 May 14, 2020	BUY	$20.58 - $43.71 $358,483 - $761,384	17,419 New	17,419 $451,000
Q3 2018 Nov 14, 2018	SELL	N/A	-34,040 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	34,040 New	34,040 $1.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,332 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,332	4,332 $202,000

Others Institutions Holding BJK

# of Institutions

Shares Held

182K

Call Options Held

Put Options Held

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About VANECK ETF TR VANECK GAMING ET

Ticker BJK
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Lpl Financial LLC Vaneck ETF Tr Vaneck Gaming Et Transaction History