Lpl Financial LLC Closed Holding Positions

Lpl Financial LLC

  • $218 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
28,420
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 12, 2022
113,498
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
31,848
N/A
Crane CO
Q2 2022 Filed on Aug 12, 2022
30,536
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
176,309
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
18,732
$23.08 - $25.81 $432K - $483K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
29,193
$6.34 - $22.25 $185K - $650K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
118,790
N/A
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
21,703
$13.7 - $23.65 $297K - $513K
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
64,916
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
114,355
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
219,727
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
184,915
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
28,070
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,665
$5.21 - $13.2 $55.6K - $141K
SJR
Shaw Communications Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
36,684
$25.89 - $31.35 $950K - $1.15M
Blackrock Cap Invt Corp
Q2 2022 Filed on Aug 12, 2022
258,000
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
6,487
$25.16 - $35.05 $163K - $227K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
27,997
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
9,640
$16.57 - $26.04 $160K - $251K
America First Multifamily In
Q2 2022 Filed on Aug 12, 2022
141,520
N/A
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 12, 2022
43,604
N/A
TRS
Trimas Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,790
$25.61 - $32.89 $456K - $585K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
23,082
N/A
IIIN
Insteel Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
7,140
$33.45 - $47.39 $239K - $338K
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
343,267
N/A
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 12, 2022
27,235
N/A
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
6,228
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
110,764
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
23,750
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,254
$14.83 - $23.09 $197K - $306K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q2 2022 Filed on Aug 12, 2022
15,863
$13.75 - $19.32 $218K - $306K
GABC
German American Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,471
$34.18 - $38.37 $871K - $977K
Goldman Sachs Bdc Inc
Q2 2022 Filed on Aug 12, 2022
408,000
N/A
Tanzanian Gold Corp
Q2 2022 Filed on Aug 12, 2022
46,032
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
190,929
N/A
Advaxis Inc
Q2 2022 Filed on Aug 12, 2022
20,033
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 12, 2022
13,460
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 12, 2022
41,746
N/A
VBND
ETF Ser Solutions Vident Core

ETFs
Q2 2022 Filed on Aug 12, 2022
4,853
$43.51 - $47.18 $211K - $229K
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
39,900
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
20,244
N/A
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 12, 2022
20,519
N/A
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
19,780
N/A
Zosano Pharma Corp
Q2 2022 Filed on Aug 12, 2022
30,000
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,050
$3.76 - $6.29 $52.8K - $88.4K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
355,013
N/A
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,394
$6.08 - $19.03 $75.4K - $236K
Global X Fds
Q2 2022 Filed on Aug 12, 2022
262,145
N/A
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