Lpl Financial LLC Vaneck Morningstar Durable Div Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vaneck Morningstar Durable Div stock. As of the latest transaction made, Lpl Financial LLC holds 136,208 shares of DURA stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,208

Previous 131,669 3.45%

Holding current value

$4.43 Million

Previous $4.18 Million 13.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.26 - $34.76 $141,889 - $157,775	4,539 Added 3.45%	136,208 $4.73 Million
Q2 2024 Aug 07, 2024	SELL	$0.0 - $32.53 $0 - $280,278	-8,616 Reduced 6.14%	131,669 $4.18 Million
Q1 2024 May 10, 2024	BUY	$30.25 - $32.3 $46,161 - $49,289	1,526 Added 1.1%	140,285 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$28.49 - $31.23 $3.49 Million - $3.83 Million	-122,511 Reduced 46.89%	138,759 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.26 - $32.68 $406,512 - $439,023	-13,434 Reduced 4.89%	261,270 $7.91 Million
Q2 2023 Jul 31, 2023	SELL	$30.28 - $31.97 $7,993 - $8,440	-264 Reduced 0.1%	274,704 $8.75 Million
Q1 2023 May 10, 2023	BUY	$30.0 - $32.77 $407,280 - $444,885	13,576 Added 5.19%	274,968 $8.61 Million
Q4 2022 Feb 07, 2023	BUY	$27.73 - $32.89 $1.84 Million - $2.19 Million	66,516 Added 34.13%	261,392 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$27.74 - $31.99 $1.06 Million - $1.22 Million	38,090 Added 24.29%	194,876 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$29.07 - $33.16 $3.52 Million - $4.01 Million	121,019 Added 338.35%	156,786 $4.73 Million
Q1 2022 May 16, 2022	BUY	$30.86 - $32.78 $227,067 - $241,195	7,358 Added 25.9%	35,767 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$29.87 - $32.32 $15,084 - $16,321	-505 Reduced 1.75%	28,409 $913,000
Q3 2021 Nov 15, 2021	BUY	$30.63 - $32.53 $318,613 - $338,377	10,402 Added 56.19%	28,914 $886,000
Q2 2021 Aug 13, 2021	BUY	$29.98 - $31.68 $36,065 - $38,111	1,203 Added 6.95%	18,512 $573,000
Q1 2021 May 14, 2021	SELL	$27.95 - $30.53 $1.51 Million - $1.65 Million	-54,001 Reduced 75.73%	17,309 $523,000
Q4 2020 Feb 12, 2021	BUY	$25.9 - $29.2 $64,439 - $72,649	2,488 Added 3.62%	71,310 $2.04 Million
Q3 2020 Nov 09, 2020	BUY	$25.04 - $27.74 $242,487 - $268,634	9,684 Added 16.38%	68,822 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$22.4 - $28.22 $1.32 Million - $1.67 Million	59,138 New	59,138 $1.53 Million

Others Institutions Holding DURA

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR DURABLE DIV

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Lpl Financial LLC Vaneck Morningstar Durable Div Transaction History