Lpl Financial LLC Xtrackers Msci Emerging Market Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Lpl Financial LLC holds 31,324 shares of DBEM stock, worth $785,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,324

Previous 49,633 36.89%

Holding current value

$785,605

Previous $1.23 Million 33.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.66 - $26.77 $433,190 - $490,131	-18,309 Reduced 36.89%	31,324 $824,000
Q2 2024 Aug 07, 2024	SELL	$23.08 - $25.2 $184,270 - $201,196	-7,984 Reduced 13.86%	49,633 $1.23 Million
Q1 2024 May 10, 2024	BUY	$21.97 - $23.92 $157,415 - $171,386	7,165 Added 14.2%	57,617 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$21.18 - $23.07 $376,093 - $409,653	17,757 Added 54.31%	50,452 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$21.75 - $23.7 $346,912 - $378,015	15,950 Added 95.25%	32,695 $717,000
Q2 2023 Jul 31, 2023	SELL	$21.9 - $23.35 $49,997 - $53,308	-2,283 Reduced 12.0%	16,745 $378,000
Q1 2023 May 10, 2023	SELL	$21.31 - $23.66 $40,211 - $44,646	-1,887 Reduced 9.02%	19,028 $424,000
Q4 2022 Feb 07, 2023	BUY	$20.0 - $22.48 $137,180 - $154,190	6,859 Added 48.8%	20,915 $447,000
Q3 2022 Nov 14, 2022	SELL	$20.58 - $22.98 $53,178 - $59,380	-2,584 Reduced 15.53%	14,056 $289,000
Q2 2022 Aug 12, 2022	SELL	$22.0 - $25.23 $282,810 - $324,331	-12,855 Reduced 43.58%	16,640 $373,000
Q1 2022 May 16, 2022	BUY	$22.9 - $27.39 $214,412 - $256,452	9,363 Added 46.51%	29,495 $721,000
Q4 2021 Feb 14, 2022	SELL	$25.81 - $28.21 $7,407 - $8,096	-287 Reduced 1.41%	20,132 $533,000
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.16 $26,403 - $28,868	990 Added 5.1%	20,419 $555,000
Q2 2021 Aug 13, 2021	BUY	$27.71 - $29.66 $415 - $444	15 Added 0.08%	19,429 $569,000
Q1 2021 May 14, 2021	BUY	$27.77 - $30.96 $50,846 - $56,687	1,831 Added 10.41%	19,414 $558,000
Q4 2020 Feb 12, 2021	BUY	$24.3 - $27.63 $43,618 - $49,595	1,795 Added 11.37%	17,583 $485,000
Q3 2020 Nov 09, 2020	BUY	$22.51 - $25.08 $355,387 - $395,963	15,788 New	15,788 $383,000
Q2 2020 Aug 13, 2020	SELL	$18.49 - $22.74 $253,719 - $312,038	-13,722 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$17.28 - $24.57 $265,213 - $377,100	-15,348 Reduced 52.8%	13,722 $261,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $24.05 $365,540 - $407,190	-16,931 Reduced 36.81%	29,070 $691,000
Q3 2019 Nov 13, 2019	BUY	$20.83 - $22.73 $292,057 - $318,697	14,021 Added 43.84%	46,001 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$21.38 - $23.51 $84,451 - $92,864	-3,950 Reduced 10.99%	31,980 $716,000
Q1 2019 May 08, 2019	SELL	$20.54 - $22.98 $310,482 - $347,365	-15,116 Reduced 29.61%	35,930 $816,000
Q4 2018 Feb 07, 2019	SELL	$20.54 - $23.08 $179,642 - $201,857	-8,746 Reduced 14.63%	51,046 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$22.46 - $23.87 $141,318 - $150,190	-6,292 Reduced 9.52%	59,792 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$22.73 - $24.56 $75,440 - $81,514	-3,319 Reduced 4.78%	66,084 $1.53 Million
Q1 2018 May 15, 2018	BUY	$23.52 - $26.32 $484,864 - $542,586	20,615 Added 42.25%	69,403 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$23.41 - $24.71 $82,075 - $86,633	3,506 Added 7.74%	48,788 $1.18 Million
Q3 2017 Nov 14, 2017	SELL	$23.14 - $23.34 $74,418 - $75,061	-3,216 Reduced 6.63%	45,282 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,498	48,498 $1.06 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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Lpl Financial LLC Xtrackers Msci Emerging Market Transaction History