Lpl Financial LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Number of Shares

274,615

Previous 284,288 3.4%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-9,673 Reduced 3.4%	274,615 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-29,393 Reduced 9.37%	284,288 $0
Q1 2024 May 10, 2024	BUY	N/A	24,922 Added 8.63%	313,681 $0
Q4 2023 Feb 14, 2024	BUY	N/A	51,563 Added 21.74%	288,759 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-6,152 Reduced 2.53%	237,196 $0
Q2 2023 Jul 31, 2023	BUY	N/A	10,597 Added 4.55%	243,348 $0
Q1 2023 May 10, 2023	BUY	N/A	3,778 Added 1.65%	232,751 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-7,736 Reduced 3.27%	228,973 $0
Q3 2022 Nov 14, 2022	BUY	N/A	16,193 Added 7.34%	236,709 $4.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	4,105 Added 1.9%	220,516 $4.74 Million
Q1 2022 May 16, 2022	SELL	N/A	-743 Reduced 0.34%	216,411 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,454 Added 0.67%	217,154 $6.03 Million
Q3 2021 Nov 15, 2021	BUY	N/A	14,164 Added 7.03%	215,700 $6.21 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,216 Added 2.66%	201,536 $5.9 Million
Q1 2021 May 14, 2021	BUY	N/A	11,379 Added 6.15%	196,320 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-355 Reduced 0.19%	184,941 $5.37 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-5,695 Reduced 2.98%	185,296 $5.06 Million
Q2 2020 Aug 13, 2020	BUY	N/A	8,753 Added 4.8%	190,991 $4.65 Million
Q1 2020 May 14, 2020	BUY	N/A	14,571 Added 8.69%	182,238 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	N/A	40,950 Added 32.32%	167,667 $4.49 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,671 Added 2.15%	126,717 $3.31 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,685 Added 3.93%	124,046 $3.11 Million
Q1 2019 May 08, 2019	BUY	N/A	2,116 Added 1.8%	119,361 $2.84 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,545 Added 2.22%	117,245 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,559 Added 7.06%	114,700 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,831 Added 8.98%	107,141 $2.51 Million
Q1 2018 May 15, 2018	BUY	N/A	11,095 Added 12.72%	98,310 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,485 Added 1.73%	87,215 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,000 Added 1.18%	85,730 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,730	84,730 $2.23 Million

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