Lpl Financial LLC FIRST TR SR FLOATING RATE 20 Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-13,003 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,367 Reduced 15.4%	13,003 $125,000
Q2 2021 Aug 13, 2021	SELL	N/A	-22,939 Reduced 59.88%	15,370 $146,000
Q1 2021 May 14, 2021	SELL	N/A	-24,875 Reduced 39.37%	38,309 $360,000
Q4 2020 Feb 12, 2021	SELL	N/A	-12,274 Reduced 16.27%	63,184 $568,000
Q3 2020 Nov 09, 2020	BUY	N/A	8,269 Added 12.31%	75,458 $637,000
Q2 2020 Aug 13, 2020	BUY	N/A	32,574 Added 94.1%	67,189 $555,000
Q1 2020 May 14, 2020	SELL	N/A	-7,682 Reduced 18.16%	34,615 $254,000
Q4 2019 Feb 14, 2020	BUY	N/A	12 Added 0.03%	42,297 $389,000
Q3 2019 Nov 13, 2019	SELL	N/A	-660 Reduced 1.54%	42,285 $374,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,340 Added 8.43%	42,945 $382,000
Q1 2019 May 08, 2019	BUY	N/A	3,350 Added 9.24%	39,605 $346,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,400 Reduced 6.21%	36,255 $299,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,000 Added 8.41%	38,655 $359,000
Q1 2018 May 15, 2018	BUY	N/A	18,000 Added 101.95%	35,655 $334,000
Q4 2017 Feb 14, 2018	BUY	N/A	500 Added 2.91%	17,655 $161,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,675 Added 18.47%	17,155 $166,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,480	14,480 $146,000

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.