Lpl Financial LLC Advisorshares Doubleline Value Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Advisorshares Doubleline Value stock. As of the latest transaction made, Lpl Financial LLC holds 9,246 shares of DBLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,246
Previous 9,403 1.67%
Holding current value
$0
Previous $982,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$0.0 - $104.1 $0 - $16,343
-157 Reduced 1.67%
9,246 $0
Q4 2023

Feb 14, 2024
SELL
$90.4 - $105.79 $42,578 - $49,827
-471 Reduced 4.77%
9,403 $982,000
Q3 2023

Nov 13, 2023
SELL
$93.41 - $100.22 $9,994 - $10,723
-107 Reduced 1.07%
9,874 $935,000
Q2 2023

Jul 31, 2023
SELL
$0.0 - $95.33 $0 - $198,572
-2,083 Reduced 17.27%
9,981 $951,000
Q1 2023

May 10, 2023
SELL
$84.39 - $96.01 $197,810 - $225,047
-2,344 Reduced 16.27%
12,064 $1.08 Million
Q4 2022

Feb 07, 2023
SELL
$80.71 - $93.68 $27,683 - $32,132
-343 Reduced 2.33%
14,408 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
$77.41 - $93.34 $22,990 - $27,721
-297 Reduced 1.97%
14,751 $1.15 Million
Q2 2022

Aug 12, 2022
SELL
$83.41 - $98.87 $11,510 - $13,644
-138 Reduced 0.91%
15,048 $1.29 Million
Q1 2022

May 16, 2022
BUY
$91.77 - $101.52 $27,714 - $30,659
302 Added 2.03%
15,186 $1.48 Million
Q4 2021

Feb 14, 2022
SELL
$93.0 - $100.34 $27,528 - $29,700
-296 Reduced 1.95%
14,884 $1.46 Million
Q3 2021

Nov 15, 2021
BUY
$91.36 - $97.23 $187,836 - $199,904
2,056 Added 15.67%
15,180 $1.42 Million
Q2 2021

Aug 13, 2021
BUY
$90.35 - $97.84 $295,083 - $319,545
3,266 Added 33.13%
13,124 $1.25 Million
Q1 2021

May 14, 2021
BUY
$79.4 - $90.17 $24,852 - $28,223
313 Added 3.28%
9,858 $885,000
Q4 2020

Feb 12, 2021
BUY
$67.6 - $81.53 $11,965 - $14,430
177 Added 1.89%
9,545 $765,000
Q3 2020

Nov 09, 2020
BUY
$65.46 - $72.88 $58,259 - $64,863
890 Added 10.5%
9,368 $651,000
Q2 2020

Aug 13, 2020
SELL
$54.35 - $72.14 $103,428 - $137,282
-1,903 Reduced 18.33%
8,478 $562,000
Q1 2020

May 14, 2020
SELL
$49.47 - $76.91 $34,480 - $53,606
-697 Reduced 6.29%
10,381 $588,000
Q4 2019

Feb 14, 2020
SELL
$67.51 - $75.61 $10,734 - $12,021
-159 Reduced 1.41%
11,078 $827,000
Q3 2019

Nov 13, 2019
SELL
$66.46 - $70.92 $415,109 - $442,966
-6,246 Reduced 35.73%
11,237 $780,000
Q2 2019

Aug 09, 2019
SELL
$64.4 - $68.62 $41,860 - $44,603
-650 Reduced 3.58%
17,483 $1.19 Million
Q1 2019

May 08, 2019
SELL
$58.67 - $66.42 $66,883 - $75,718
-1,140 Reduced 5.92%
18,133 $1.19 Million
Q4 2018

Feb 07, 2019
SELL
$56.67 - $70.09 $170,236 - $210,550
-3,004 Reduced 13.48%
19,273 $1.13 Million
Q3 2018

Nov 14, 2018
BUY
$67.65 - $71.37 $17,453 - $18,413
258 Added 1.17%
22,277 $1.56 Million
Q2 2018

Aug 14, 2018
SELL
$66.68 - $70.49 $89,284 - $94,386
-1,339 Reduced 5.73%
22,019 $1.5 Million
Q1 2018

May 15, 2018
BUY
$67.55 - $75.63 $265,539 - $297,301
3,931 Added 20.23%
23,358 $1.6 Million
Q4 2017

Feb 14, 2018
BUY
$67.22 - $72.02 $116,357 - $124,666
1,731 Added 9.78%
19,427 $1.39 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-613 Reduced 3.35%
17,696 $1.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,309
18,309 $1.21 Million

Others Institutions Holding DBLV

# of Institutions
22
Shares Held
76.7K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES DOUBLELINE VALUE

DBLV Quotes by TradingView
  • Ticker DBLV
  • Sector ETFs
  • Industry ETFs
More about DBLV
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email