Lpl Financial LLC ETF Ser Solutions Defiance Hot Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 07, 2025	SELL	$22.98 - $28.29 $230,788 - $284,116	-10,043 Reduced 25.61%	29,171 $670,000
Q4 2024 Feb 11, 2025	SELL	$22.76 - $28.0 $323,260 - $397,684	-14,203 Reduced 26.59%	39,214 $1.03 Million
Q3 2024 Nov 08, 2024	SELL	$19.23 - $23.7 $481,307 - $593,187	-25,029 Reduced 31.91%	53,417 $1.25 Million
Q2 2024 Aug 07, 2024	SELL	$21.03 - $22.64 $449,242 - $483,635	-21,362 Reduced 21.4%	78,446 $1.71 Million
Q1 2024 May 10, 2024	SELL	$20.39 - $22.76 $84,822 - $94,681	-4,160 Reduced 4.0%	99,808 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$16.96 - $21.8 $22,200 - $28,536	-1,309 Reduced 1.24%	103,968 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$18.48 - $22.1 $947,118 - $1.13 Million	51,251 Added 94.86%	105,277 $1.97 Million
Q2 2023 Jul 31, 2023	BUY	$17.45 - $21.55 $942,753 - $1.16 Million	54,026 New	54,026 $1.16 Million

Others Institutions Holding CRUZ

# of Institutions

1

Shares Held

923

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

923
Shares

$20,195
0.0% of portfolio

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