Lpl Financial LLC Indexiq ETF Tr Chaikin Us Smal Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Indexiq ETF Tr Chaikin Us Smal stock. As of the latest transaction made, Lpl Financial LLC holds 534,268 shares of CSML stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

534,268

Previous 549,289 2.73%

Holding current value

$18.7 Million

Previous $19.8 Million 0.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.38 - $37.3 $516,421 - $560,283	-15,021 Reduced 2.73%	534,268 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$28.99 - $36.68 $4.44 Million - $5.62 Million	-153,298 Reduced 21.82%	549,289 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$30.8 - $34.2 $581,996 - $646,243	-18,896 Reduced 2.62%	702,587 $21.9 Million
Q2 2023 Jul 31, 2023	SELL	$29.63 - $33.06 $950,885 - $1.06 Million	-32,092 Reduced 4.26%	721,483 $23.4 Million
Q1 2023 May 10, 2023	BUY	$30.62 - $35.58 $128,879 - $149,756	4,209 Added 0.56%	753,575 $23.9 Million

Q4 2022 Feb 07, 2023	BUY	$31.44 - $33.97 $22.6 Million - $24.4 Million	719,209 Added 2384.88%	749,366 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.79 $207,436 - $247,148	-7,104 Reduced 19.07%	30,157 $871,000
Q2 2022 Aug 12, 2022	SELL	$29.2 - $35.2 $869,079 - $1.05 Million	-29,763 Reduced 44.41%	37,261 $1.12 Million
Q1 2022 May 16, 2022	BUY	$33.35 - $37.49 $1.28 Million - $1.43 Million	38,249 Added 132.92%	67,024 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$34.86 - $38.36 $104 - $115	-3 Reduced 0.01%	28,775 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$33.27 - $36.0 $7,186 - $7,776	216 Added 0.76%	28,778 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$34.11 - $36.95 $21,284 - $23,056	-624 Reduced 2.14%	28,562 $1.02 Million
Q1 2021 May 14, 2021	SELL	$28.78 - $36.36 $66,165 - $83,591	-2,299 Reduced 7.3%	29,186 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$22.43 - $29.52 $134 - $177	-6 Reduced 0.02%	31,485 $919,000
Q3 2020 Nov 09, 2020	SELL	$20.77 - $23.92 $180,075 - $207,386	-8,670 Reduced 21.59%	31,491 $698,000
Q2 2020 Aug 13, 2020	SELL	$15.49 - $24.12 $119,505 - $186,085	-7,715 Reduced 16.11%	40,161 $869,000
Q1 2020 May 14, 2020	SELL	$14.38 - $28.0 $235,113 - $457,800	-16,350 Reduced 25.46%	47,876 $826,000
Q4 2019 Feb 14, 2020	SELL	$24.21 - $27.55 $252,897 - $287,787	-10,446 Reduced 13.99%	64,226 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$23.14 - $26.0 $252,434 - $283,634	-10,909 Reduced 12.75%	74,672 $1.88 Million
Q2 2019 Aug 09, 2019	SELL	$23.02 - $26.24 $558,603 - $636,739	-24,266 Reduced 22.09%	85,581 $2.13 Million
Q1 2019 May 08, 2019	SELL	$22.35 - $26.89 $1.21 Million - $1.46 Million	-54,129 Reduced 33.01%	109,847 $2.73 Million
Q4 2018 Feb 07, 2019	SELL	$21.19 - $27.9 $4.42 Million - $5.82 Million	-208,530 Reduced 55.98%	163,976 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	$28.23 - $29.65 $171,948 - $180,598	-6,091 Reduced 1.61%	372,506 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$26.59 - $29.8 $529,034 - $592,900	19,896 Added 5.55%	378,597 $10.8 Million
Q1 2018 May 15, 2018	BUY	$26.7 - $29.45 $3.06 Million - $3.37 Million	114,555 Added 46.92%	358,701 $9.79 Million
Q4 2017 Feb 14, 2018	BUY	$26.79 - $28.58 $2.73 Million - $2.91 Million	101,906 Added 71.64%	244,146 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $26.84 $2.61 Million - $2.67 Million	99,539 Added 233.11%	142,240 $3.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,701	42,701 $1.09 Million

Others Institutions Holding CSML

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

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Lpl Financial LLC Indexiq ETF Tr Chaikin Us Smal Transaction History