Lpl Financial LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Lpl Financial LLC holds 5,061,113 shares of BSCQ stock, worth $98.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,061,113

Previous 5,333,587 5.11%

Holding current value

$98.5 Million

Previous $102 Million 3.18%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.2 - $19.63 $5.23 Million - $5.35 Million	-272,474 Reduced 5.11%	5,061,113 $99 Million
Q2 2024 Aug 07, 2024	BUY	$19.08 - $19.25 $16.2 Million - $16.3 Million	848,067 Added 18.91%	5,333,587 $102 Million
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $25.4 Million - $25.7 Million	1,326,464 Added 41.99%	4,485,520 $86.2 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $18.1 Million - $18.7 Million	969,963 Added 44.31%	3,159,056 $61 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $5.79 Million - $5.9 Million	308,843 Added 16.43%	2,189,093 $41.1 Million
Q2 2023 Jul 31, 2023	BUY	$18.92 - $19.29 $2.82 Million - $2.87 Million	148,900 Added 8.6%	1,880,250 $35.6 Million
Q1 2023 May 10, 2023	BUY	$18.72 - $19.32 $5.57 Million - $5.75 Million	297,536 Added 20.75%	1,731,350 $33.2 Million
Q4 2022 Feb 07, 2023	BUY	$18.38 - $19.12 $7.43 Million - $7.73 Million	404,120 Added 39.25%	1,433,814 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $7.99 Million - $8.48 Million	430,691 Added 71.9%	1,029,694 $19.2 Million
Q2 2022 Aug 12, 2022	BUY	$18.93 - $19.95 $4.99 Million - $5.26 Million	263,499 Added 78.54%	599,003 $11.5 Million
Q1 2022 May 16, 2022	BUY	$19.82 - $21.08 $2.27 Million - $2.41 Million	114,482 Added 51.8%	335,504 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $2.55 Million - $2.61 Million	121,313 Added 121.67%	221,022 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $184,254 - $186,319	8,602 Added 9.44%	99,709 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$21.29 - $21.62 $475,703 - $483,077	22,344 Added 32.49%	91,107 $1.96 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $21.92 $343,374 - $353,701	16,136 Added 30.66%	68,763 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$21.61 - $21.93 $672,611 - $682,571	31,125 Added 144.75%	52,627 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$21.52 - $21.91 $189,741 - $193,180	8,817 Added 69.51%	21,502 $465,000
Q2 2020 Aug 13, 2020	BUY	$19.45 - $21.65 $28,941 - $32,215	1,488 Added 13.29%	12,685 $273,000
Q1 2020 May 14, 2020	BUY	$17.83 - $21.36 $4,510 - $5,404	253 Added 2.31%	11,197 $221,000
Q4 2019 Feb 14, 2020	BUY	$20.33 - $20.65 $14,109 - $14,331	694 Added 6.77%	10,944 $225,000
Q3 2019 Nov 13, 2019	SELL	$20.08 - $20.67 $83,352 - $85,801	-4,151 Reduced 28.82%	10,250 $210,000
Q2 2019 Aug 09, 2019	BUY	$19.38 - $20.19 $34,418 - $35,857	1,776 Added 14.07%	14,401 $290,000
Q1 2019 May 08, 2019	BUY	$18.59 - $19.51 $22,400 - $23,509	1,205 Added 10.55%	12,625 $246,000
Q4 2018 Feb 07, 2019	BUY	$18.38 - $18.74 $209,899 - $214,010	11,420 New	11,420 $212,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Et Self Idxd Fd Tr Bul Transaction History