Lpl Financial LLC ETFIS SER TR I Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024
Number of Shares
5,158
Previous 4,828 6.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
N/A
330 Added 6.84%
5,158 $0
Q2 2024

Aug 07, 2024
SELL
N/A
-300 Reduced 5.85%
4,828 $0
Q1 2024

May 10, 2024
BUY
N/A
257 Added 5.28%
5,128 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-354 Reduced 6.78%
4,871 $0
Q3 2023

Nov 13, 2023
BUY
N/A
390 Added 8.07%
5,225 $0
Q2 2023

Jul 31, 2023
SELL
N/A
-608 Reduced 11.17%
4,835 $0
Q1 2023

May 10, 2023
BUY
N/A
722 Added 15.29%
5,443 $0
Q4 2022

Feb 07, 2023
BUY
N/A
15 Added 0.32%
4,721 $0
Q3 2022

Nov 14, 2022
BUY
N/A
4,706 New
4,706 $213,000
Q1 2022

May 16, 2022
SELL
N/A
-5,795 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-818 Reduced 12.37%
5,795 $283,000
Q3 2021

Nov 15, 2021
SELL
N/A
-117 Reduced 1.74%
6,613 $337,000
Q2 2021

Aug 13, 2021
SELL
N/A
-446 Reduced 6.22%
6,730 $359,000
Q1 2021

May 14, 2021
SELL
N/A
-139 Reduced 1.9%
7,176 $376,000
Q4 2020

Feb 12, 2021
SELL
N/A
-326 Reduced 4.27%
7,315 $389,000
Q3 2020

Nov 09, 2020
SELL
N/A
-339 Reduced 4.25%
7,641 $364,000
Q2 2020

Aug 13, 2020
SELL
N/A
-81 Reduced 1.0%
7,980 $378,000
Q1 2020

May 14, 2020
SELL
N/A
-1,945 Reduced 19.44%
8,061 $302,000
Q4 2019

Feb 14, 2020
SELL
N/A
-26 Reduced 0.26%
10,006 $436,000
Q3 2019

Nov 13, 2019
SELL
N/A
-350 Reduced 3.37%
10,032 $360,000
Q2 2019

Aug 09, 2019
SELL
N/A
-3,603 Reduced 25.76%
10,382 $426,000
Q1 2019

May 08, 2019
BUY
N/A
1,095 Added 8.49%
13,985 $627,000
Q4 2018

Feb 07, 2019
SELL
N/A
-145 Reduced 1.11%
12,890 $450,000
Q3 2018

Nov 14, 2018
BUY
N/A
187 Added 1.46%
13,035 $592,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,711 Reduced 11.75%
12,848 $564,000
Q1 2018

May 15, 2018
SELL
N/A
-2,878 Reduced 16.51%
14,559 $601,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,629 Added 10.3%
17,437 $707,000
Q3 2017

Nov 14, 2017
SELL
N/A
-6,761 Reduced 29.96%
15,808 $657,000
Q2 2017

Aug 14, 2017
BUY
N/A
22,569
22,569 $895,000
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