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
-355,572 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
12,545 Added 3.66%
355,572 $8.56 Million
Q2 2021

Aug 13, 2021
BUY
N/A
105,774 Added 44.58%
343,027 $8.4 Million
Q1 2021

May 14, 2021
BUY
N/A
93,057 Added 64.54%
237,253 $5.75 Million
Q4 2020

Feb 12, 2021
BUY
N/A
64,882 Added 81.8%
144,196 $3.57 Million
Q3 2020

Nov 09, 2020
BUY
N/A
20,664 Added 35.23%
79,314 $1.92 Million
Q2 2020

Aug 13, 2020
BUY
N/A
9,255 Added 18.74%
58,650 $1.37 Million
Q1 2020

May 14, 2020
SELL
N/A
-2,068 Reduced 4.02%
49,395 $1.07 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-2,661 Reduced 4.92%
51,463 $1.25 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-425 Reduced 0.78%
54,124 $1.31 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,137 Reduced 2.04%
54,549 $1.29 Million
Q1 2019

May 08, 2019
BUY
N/A
116 Added 0.21%
55,686 $1.29 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-6,663 Reduced 10.71%
55,570 $1.19 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,119 Reduced 4.77%
62,233 $1.43 Million
Q2 2018

Aug 14, 2018
BUY
N/A
65,352 New
65,352 $1.55 Million
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