Lpl Financial LLC OSI ETF TR Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-343,267 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	84,688 Added 32.75%	343,267 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	10,157 Added 4.09%	258,579 $12 Million
Q3 2021 Nov 15, 2021	BUY	N/A	27,744 Added 12.57%	248,422 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,258 Added 1.03%	220,678 $9.27 Million

Q1 2021 May 14, 2021	SELL	N/A	-97,224 Reduced 30.8%	218,420 $8.72 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-19,213 Reduced 5.74%	315,644 $12.1 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-28,990 Reduced 7.97%	334,857 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-32,436 Reduced 8.19%	363,847 $12 Million
Q1 2020 May 14, 2020	SELL	N/A	-22,289 Reduced 5.33%	396,283 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	51,673 Added 14.08%	418,572 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	84,935 Added 30.12%	366,899 $12.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	51,603 Added 22.4%	281,964 $9.61 Million
Q1 2019 May 08, 2019	BUY	N/A	46,741 Added 25.46%	230,361 $7.74 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-115,392 Reduced 38.59%	183,620 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,775 Reduced 1.25%	299,012 $9.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	302,787 New	302,787 $9.29 Million

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