Lpl Financial LLC Alps ETF Tr Disruptive Technol Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Lpl Financial LLC holds 36,045 shares of DTEC stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,045

Previous 40,052 10.0%

Holding current value

$1.6 Million

Previous $1.65 Million 3.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.96 - $44.31 $156,112 - $177,550	-4,007 Reduced 10.0%	36,045 $1.6 Million
Q2 2024 Aug 07, 2024	SELL	$38.81 - $42.9 $18,046 - $19,948	-465 Reduced 1.15%	40,052 $1.65 Million
Q1 2024 May 10, 2024	BUY	$39.53 - $42.84 $93,488 - $101,316	2,365 Added 6.2%	40,517 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$32.38 - $41.67 $99,892 - $128,551	-3,085 Reduced 7.48%	38,152 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$34.94 - $40.92 $31,865 - $37,319	912 Added 2.26%	41,237 $1.46 Million
Q2 2023 Jul 31, 2023	SELL	$35.38 - $39.68 $39,342 - $44,124	-1,112 Reduced 2.68%	40,325 $1.59 Million
Q1 2023 May 10, 2023	SELL	$33.2 - $38.66 $41,234 - $48,015	-1,242 Reduced 2.91%	41,437 $1.54 Million
Q4 2022 Feb 07, 2023	BUY	$30.45 - $35.59 $117,141 - $136,914	3,847 Added 9.91%	42,679 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$31.49 - $38.89 $5,069 - $6,261	161 Added 0.42%	38,832 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$31.81 - $43.7 $79,620 - $109,381	-2,503 Reduced 6.08%	38,671 $1.29 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $48.63 $129,862 - $165,536	-3,404 Reduced 7.64%	41,174 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$46.57 - $52.64 $189,400 - $214,086	-4,067 Reduced 8.36%	44,578 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $51.9 $332,003 - $364,908	7,031 Added 16.9%	48,645 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$43.06 - $49.16 $60,456 - $69,020	-1,404 Reduced 3.26%	41,614 $2.02 Million
Q1 2021 May 14, 2021	BUY	$42.76 - $50.93 $430,807 - $513,119	10,075 Added 30.58%	43,018 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$37.54 - $46.29 $62,466 - $77,026	1,664 Added 5.32%	32,943 $1.52 Million
Q3 2020 Nov 09, 2020	SELL	$34.9 - $40.18 $32,526 - $37,447	-932 Reduced 2.89%	31,279 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$24.82 - $35.29 $354,231 - $503,658	14,272 Added 79.56%	32,211 $1.11 Million
Q1 2020 May 14, 2020	SELL	$22.82 - $34.91 $262,201 - $401,115	-11,490 Reduced 39.04%	17,939 $474,000
Q4 2019 Feb 14, 2020	BUY	$28.19 - $32.38 $563 - $647	20 Added 0.07%	29,429 $948,000
Q3 2019 Nov 13, 2019	BUY	$28.8 - $29.76 $143,366 - $148,145	4,978 Added 20.38%	29,409 $855,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,975 Added 32.37%	24,431 $744,000
Q1 2019 May 08, 2019	BUY	N/A	2,547 Added 16.01%	18,456 $537,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,247 Added 8.5%	15,909 $380,000
Q3 2018 Nov 14, 2018	SELL	N/A	-616 Reduced 4.03%	14,662 $435,000
Q2 2018 Aug 14, 2018	BUY	N/A	15,278 New	15,278 $424,000

Others Institutions Holding DTEC

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR DISRUPTIVE TECHNOL

Ticker DTEC
Sector ETFs
Industry ETFs

More about DTEC

Track This Portfolio

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.

Account

Lpl Financial LLC Alps ETF Tr Disruptive Technol Transaction History