Lpl Financial LLC ETF Ser Solutions Roundhill Ac Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions Roundhill Ac stock. As of the latest transaction made, Lpl Financial LLC holds 15,794 shares of DEEP stock, worth $552,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,794
Previous 15,659 0.86%
Holding current value
$552,632
Previous $536,000 6.16%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$33.29 - $38.28 $4,494 - $5,167
135 Added 0.86%
15,794 $569,000
Q2 2024

Aug 07, 2024
BUY
$33.12 - $35.82 $7,054 - $7,629
213 Added 1.38%
15,659 $536,000
Q1 2024

May 10, 2024
SELL
$34.24 - $36.47 $22,016 - $23,450
-643 Reduced 4.0%
15,446 $557,000
Q4 2023

Feb 14, 2024
SELL
$30.87 - $36.68 $35,593 - $42,292
-1,153 Reduced 6.69%
16,089 $583,000
Q3 2023

Nov 13, 2023
BUY
$32.41 - $35.73 $147,951 - $163,107
4,565 Added 36.01%
17,242 $570,000
Q2 2023

Jul 31, 2023
BUY
$29.93 - $33.7 $379,422 - $427,214
12,677 New
12,677 $417,000
Q1 2022

May 16, 2022
SELL
$33.19 - $37.65 $1.13 Million - $1.29 Million
-34,151 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$34.96 - $38.97 $5,209 - $5,806
149 Added 0.44%
34,151 $1.27 Million
Q3 2021

Nov 15, 2021
BUY
$32.46 - $35.87 $67,841 - $74,968
2,090 Added 6.55%
34,002 $1.18 Million
Q2 2021

Aug 13, 2021
SELL
$33.93 - $36.85 $112,172 - $121,826
-3,306 Reduced 9.39%
31,912 $1.11 Million
Q1 2021

May 14, 2021
SELL
$27.54 - $35.61 $120,790 - $156,185
-4,386 Reduced 11.07%
35,218 $1.2 Million
Q4 2020

Feb 12, 2021
BUY
$21.89 - $28.14 $176,652 - $227,089
8,070 Added 25.59%
39,604 $1.1 Million
Q3 2020

Nov 09, 2020
BUY
$20.6 - $23.74 $106,811 - $123,091
5,185 Added 19.68%
31,534 $715,000
Q2 2020

Aug 13, 2020
BUY
$17.37 - $25.05 $457,682 - $660,042
26,349 New
26,349 $574,000
Q1 2020

May 14, 2020
SELL
$16.21 - $32.77 $217,765 - $440,232
-13,434 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$28.57 - $33.44 $489,975 - $573,496
-17,150 Reduced 56.08%
13,434 $439,000
Q3 2019

Nov 13, 2019
SELL
$30.32 - $31.94 $666,130 - $701,721
-21,970 Reduced 41.8%
30,584 $937,000
Q2 2019

Aug 09, 2019
BUY
N/A
11,981 Added 29.53%
52,554 $1.64 Million
Q1 2019

May 08, 2019
BUY
N/A
29,955 Added 282.12%
40,573 $1.32 Million
Q4 2018

Feb 07, 2019
BUY
N/A
10,618 New
10,618 $319,000

Others Institutions Holding DEEP

# of Institutions
14
Shares Held
63.9K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS ROUNDHILL AC

DEEP Quotes by TradingView
  • Ticker DEEP
  • Sector Technology
More about DEEP
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