Lpl Financial LLC INNOVATOR ETFS TR II Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-9,511 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-1,123 Reduced 10.56%
9,511 $332,000
Q2 2021

Aug 13, 2021
SELL
N/A
-465 Reduced 4.19%
10,634 $371,000
Q1 2021

May 14, 2021
SELL
N/A
-2,050 Reduced 15.59%
11,099 $379,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,804 Reduced 12.06%
13,149 $437,000
Q3 2020

Nov 09, 2020
SELL
N/A
-13,252 Reduced 46.98%
14,953 $475,000
Q2 2020

Aug 13, 2020
SELL
N/A
-6,360 Reduced 18.4%
28,205 $866,000
Q1 2020

May 14, 2020
SELL
N/A
-65,019 Reduced 65.29%
34,565 $857,000
Q4 2019

Feb 14, 2020
SELL
N/A
-2,732 Reduced 2.67%
99,584 $3.85 Million
Q3 2019

Nov 13, 2019
BUY
N/A
16,621 Added 19.4%
102,316 $3.77 Million
Q2 2019

Aug 09, 2019
BUY
N/A
4,548 Added 5.6%
85,695 $3 Million
Q1 2019

May 08, 2019
SELL
N/A
-11,098 Reduced 12.03%
81,147 $2.72 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-15,455 Reduced 14.35%
92,245 $2.73 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-190,301 Reduced 63.86%
107,700 $3.39 Million
Q2 2018

Aug 14, 2018
BUY
N/A
298,001 New
298,001 $9.02 Million
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