Lpl Financial LLC COLUMBIA ETF TR II Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

Number of Shares

2,094,072

Previous 2,103,072 0.43%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	N/A	-9,000 Reduced 0.43%	2,094,072 $0
Q4 2024 Feb 11, 2025	BUY	N/A	2,093,907 Added 22846.78%	2,103,072 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-852 Reduced 8.51%	9,165 $0
Q2 2024 Aug 07, 2024	BUY	N/A	10,017 New	10,017 $0
Q2 2023 Jul 31, 2023	SELL	N/A	-2,244 Reduced 17.13%	10,855 $0
Q1 2023 May 10, 2023	BUY	N/A	1,688 Added 14.79%	13,099 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-3,159 Reduced 21.68%	11,411 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,436 Reduced 8.97%	14,570 $279,000
Q2 2022 Aug 12, 2022	BUY	N/A	16,006 New	16,006 $344,000
Q1 2022 May 16, 2022	SELL	N/A	-9,629 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,924 Reduced 16.65%	9,629 $231,000
Q3 2021 Nov 15, 2021	BUY	N/A	93 Added 0.81%	11,553 $288,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,024 Added 9.81%	11,460 $323,000
Q1 2021 May 14, 2021	BUY	N/A	148 Added 1.44%	10,436 $291,000
Q4 2020 Feb 12, 2021	BUY	N/A	10,288 New	10,288 $290,000
Q1 2020 May 14, 2020	SELL	N/A	-13,624 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-208 Reduced 1.5%	13,624 $320,000
Q3 2019 Nov 13, 2019	SELL	N/A	-5,636 Reduced 28.95%	13,832 $303,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,236 Added 6.78%	19,468 $444,000
Q1 2019 May 08, 2019	SELL	N/A	-70 Reduced 0.38%	18,232 $412,000
Q4 2018 Feb 07, 2019	SELL	N/A	-10,926 Reduced 37.38%	18,302 $373,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,009 Reduced 30.8%	29,228 $651,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,472 Reduced 16.71%	42,237 $1.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-22,630 Reduced 30.86%	50,709 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,707 Added 25.08%	73,339 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,248 Added 26.41%	58,632 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,384	46,384 $1.21 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account