A detailed history of Lpl Financial LLC transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Lpl Financial LLC holds 7,315 shares of CLIX stock, worth $315,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,315
Previous 7,318 0.04%
Holding current value
$315,495
Previous $278,000 6.12%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$35.22 - $40.8 $105 - $122
-3 Reduced 0.04%
7,315 $295,000
Q4 2023

Feb 14, 2024

BUY
$33.12 - $39.21 $242,372 - $286,938
7,318 New
7,318 $278,000
Q4 2022

Feb 07, 2023

SELL
$27.71 - $33.18 $16,487 - $19,742
-595 Reduced 7.82%
7,010 $207,000
Q3 2022

Nov 14, 2022

SELL
N/A
-1,777 Reduced 18.94%
7,605 $249,000
Q2 2022

Aug 12, 2022

SELL
N/A
-1,756 Reduced 15.77%
9,382 $336,000
Q1 2022

May 16, 2022

SELL
N/A
-3,649 Reduced 24.68%
11,138 $525,000
Q4 2021

Feb 14, 2022

SELL
N/A
-48,000 Reduced 76.45%
14,787 $820,000
Q3 2021

Nov 15, 2021

SELL
N/A
-12,159 Reduced 16.22%
62,787 $4.32 Million
Q2 2021

Aug 13, 2021

SELL
N/A
-36,282 Reduced 32.62%
74,946 $6.22 Million
Q1 2021

May 14, 2021

SELL
N/A
-70,061 Reduced 38.65%
111,228 $9.3 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-7,177 Reduced 3.81%
181,289 $16.7 Million
Q3 2020

Nov 09, 2020

BUY
N/A
32,555 Added 20.88%
188,466 $15.9 Million
Q2 2020

Aug 13, 2020

BUY
N/A
58,362 Added 59.83%
155,911 $11.3 Million
Q1 2020

May 14, 2020

BUY
N/A
91,038 Added 1398.22%
97,549 $5.47 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-70,551 Reduced 91.55%
6,511 $319,000
Q3 2019

Nov 13, 2019

BUY
N/A
2,449 Added 3.28%
77,062 $3.63 Million
Q2 2019

Aug 09, 2019

BUY
N/A
6,437 Added 9.44%
74,613 $4.09 Million
Q1 2019

May 08, 2019

SELL
N/A
-625 Reduced 0.91%
68,176 $3.51 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-41,250 Reduced 37.48%
68,801 $2.88 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-9,885 Reduced 8.24%
110,051 $5.24 Million
Q2 2018

Aug 14, 2018

BUY
N/A
3,030 Added 2.59%
119,936 $5.89 Million
Q1 2018

May 15, 2018

BUY
N/A
116,906 New
116,906 $5.29 Million

Others Institutions Holding CLIX

About PROSHARES TR LONG ONLINE/SHORT


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