Lpl Financial LLC EXCHANGE TRADED CONCEPTS TR Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	N/A	-203,025 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	21,510 Added 11.85%	203,025 $3.61 Million
Q2 2019 Aug 09, 2019	BUY	N/A	35,706 Added 24.49%	181,515 $3.25 Million
Q1 2019 May 08, 2019	BUY	N/A	4,462 Added 3.16%	145,809 $2.57 Million
Q4 2018 Feb 07, 2019	BUY	N/A	37,664 Added 36.33%	141,347 $2.27 Million

Q3 2018 Nov 14, 2018	SELL	N/A	-17,287 Reduced 14.29%	103,683 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,432 Added 25.31%	120,970 $2.2 Million
Q1 2018 May 15, 2018	BUY	N/A	3,746 Added 4.04%	96,538 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,664 Added 17.27%	92,792 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	429 Added 0.55%	79,128 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,699	78,699 $1.54 Million

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