Lpl Financial LLC Closed Holding Positions

Lpl Financial LLC

  • $246 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Advisorshares Tr
Q2 2021 Filed on Aug 13, 2021
8,523
N/A
Blackrock Mun Income Invt Tr
Q2 2021 Filed on Aug 13, 2021
13,105
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
15,517
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 13, 2021
42,584
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
4,337
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
12,304
N/A
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
5,088
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
10,539
N/A
Gold Tr
Q2 2021 Filed on Aug 13, 2021
10,729,640
N/A
Kraton Corporation
Q2 2021 Filed on Aug 13, 2021
22,681
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
53,798
$9.66 - $12.19 $520K - $656K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
222,546
N/A
Pennsylvania Real Estate Inv
Q2 2021 Filed on Aug 13, 2021
11,894
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
37,583
$18.09 - $22.42 $680K - $843K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
137,876
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
6,641
$20.62 - $63.0 $137K - $418K
Voya Prime Rate Tr
Q2 2021 Filed on Aug 13, 2021
47,338
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
5,706
N/A
Absolute Shs Tr
Q2 2021 Filed on Aug 13, 2021
25,962
N/A
Caesars Entertainment Corp
Q2 2021 Filed on Aug 13, 2021
11,895
N/A
Innovator Etfs Tr
Q2 2021 Filed on Aug 13, 2021
13,312
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
4,782
N/A
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 13, 2021
30,512
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
118,274
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 13, 2021
205,439
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,699
$88.8 - $106.45 $240K - $287K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 13, 2021
13,570
N/A
HEAR
Turtle Beach Corp

Technology
Q2 2021 Filed on Aug 13, 2021
8,179
$24.7 - $38.12 $202K - $312K
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
109,838
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 13, 2021
42,055
N/A
EDAP
Edap Tms Sa

Healthcare
Q2 2021 Filed on Aug 13, 2021
107,013
$5.88 - $9.54 $629K - $1.02M
Eaton Vance 2021 Target Trm
Q2 2021 Filed on Aug 13, 2021
23,563
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
24,741
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
42,737
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
50,013
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
427,597
N/A
Absolute Shs Tr
Q2 2021 Filed on Aug 13, 2021
39,234
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 13, 2021
29,503
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,250
$19.49 - $26.38 $200K - $270K
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
15,654
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
15,532
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
91,912
N/A
Blackrock Muniyield Invt Fd
Q2 2021 Filed on Aug 13, 2021
14,850
N/A
MIXT
Mi X Telematics LTD

Technology
Q2 2021 Filed on Aug 13, 2021
26,050
$12.58 - $16.59 $328K - $432K
Assertio Holdings Inc
Q2 2021 Filed on Aug 13, 2021
33,900
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
1,581,996
N/A
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
15,689
N/A
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
16,885
$14.53 - $19.54 $245K - $330K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
4,651
N/A
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