Lpl Financial LLC Alps ETF Tr Disruptive Technol Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 34,462 shares of DTEC stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,462

Previous 36,045 4.39%

Holding current value

$1.56 Million

Previous $1.6 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$43.37 - $47.65 $68,654 - $75,429	-1,583 Reduced 4.39%	34,462 $1.56 Million
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

801K

Call Options Held

Put Options Held

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About ALPS ETF TR DISRUPTIVE TECHNOL

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Lpl Financial LLC Alps ETF Tr Disruptive Technol Transaction History