Lpl Financial LLC Invesco Exchange Self Ind Tr Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Lpl Financial LLC holds 271,486 shares of BSMU stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271,486
Previous 242,242 12.07%
Holding current value
$5.91 Million
Previous $5.27 Million 14.03%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$21.72 - $22.21 $635,179 - $649,509
29,244 Added 12.07%
271,486 $6.01 Million
Q2 2024

Aug 07, 2024
BUY
$21.53 - $22.05 $381,619 - $390,836
17,725 Added 7.89%
242,242 $5.27 Million
Q1 2024

May 10, 2024
BUY
$22.1 - $22.43 $1.61 Million - $1.63 Million
72,774 Added 47.96%
224,517 $4.97 Million
Q4 2023

Feb 14, 2024
BUY
$20.62 - $22.45 $356,787 - $388,452
17,303 Added 12.87%
151,743 $3.4 Million
Q3 2023

Nov 13, 2023
BUY
$20.89 - $22.11 $73,511 - $77,805
3,519 Added 2.69%
134,440 $2.81 Million
Q2 2023

Jul 31, 2023
BUY
$21.62 - $22.57 $1.88 Million - $1.96 Million
86,850 Added 197.07%
130,921 $2.88 Million
Q1 2023

May 10, 2023
BUY
$21.66 - $22.51 $465,711 - $483,987
21,501 Added 95.26%
44,071 $979,000
Q4 2022

Feb 07, 2023
BUY
$20.48 - $21.95 $249,630 - $267,548
12,189 Added 117.42%
22,570 $489,000
Q3 2022

Nov 14, 2022
SELL
$20.76 - $22.52 $20,760 - $22,520
-1,000 Reduced 8.79%
10,381 $216,000
Q2 2022

Aug 12, 2022
BUY
$21.16 - $23.25 $240,821 - $264,608
11,381 New
11,381 $248,000

Others Institutions Holding BSMU

# of Institutions
66
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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  • Ticker BSMU
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