Lpl Financial LLC OSI ETF TR Transaction History

Lpl Financial LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-219,727 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	79,383 Added 56.56%	219,727 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,884 Added 5.95%	140,344 $5.22 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,757 Added 2.13%	132,460 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	N/A	8,635 Added 7.13%	129,703 $4.55 Million
Q1 2021 May 14, 2021	BUY	N/A	4,326 Added 3.71%	121,068 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	N/A	11,155 Added 10.56%	116,742 $3.63 Million
Q3 2020 Nov 09, 2020	BUY	N/A	5,834 Added 5.85%	105,587 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-3,990 Reduced 3.85%	99,753 $2.49 Million
Q1 2020 May 14, 2020	SELL	N/A	-11,142 Reduced 9.7%	103,743 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-53,325 Reduced 31.7%	114,885 $3.4 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-2,261 Reduced 1.33%	168,210 $4.69 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,936 Added 5.53%	170,471 $4.68 Million
Q1 2019 May 08, 2019	BUY	N/A	25,446 Added 18.7%	161,535 $4.29 Million
Q4 2018 Feb 07, 2019	BUY	N/A	12,915 Added 10.49%	136,089 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,853 Added 16.95%	123,174 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,699 Added 20.2%	105,321 $2.86 Million
Q1 2018 May 15, 2018	BUY	N/A	31,818 Added 57.02%	87,622 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,452 Added 8.67%	55,804 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,760 Added 10.22%	51,352 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,592	46,592 $1.19 Million

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