Lpl Financial LLC Ecofin Global Water Esg Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Lpl Financial LLC holds 20,295 shares of EBLU stock, worth $977,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,295

Previous 19,099 6.26%

Holding current value

$977,001

Previous $864,000 17.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.95 - $50.31 $53,760 - $60,170	1,196 Added 6.26%	20,295 $1.02 Million
Q2 2024 Aug 07, 2024	SELL	$44.48 - $48.95 $165,332 - $181,947	-3,717 Reduced 16.29%	19,099 $864,000
Q1 2024 May 10, 2024	SELL	$42.03 - $46.84 $24,335 - $27,120	-579 Reduced 2.47%	22,816 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$36.12 - $44.12 $63,824 - $77,960	-1,767 Reduced 7.02%	23,395 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$37.92 - $42.43 $58,510 - $65,469	-1,543 Reduced 5.78%	25,162 $957,000
Q2 2023 Jul 31, 2023	SELL	$38.7 - $41.55 $88,274 - $94,775	-2,281 Reduced 7.87%	26,705 $1.1 Million
Q1 2023 May 10, 2023	SELL	$37.07 - $40.97 $105,019 - $116,068	-2,833 Reduced 8.9%	28,986 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$32.45 - $38.85 $1,005 - $1,204	-31 Reduced 0.1%	31,819 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$32.75 - $40.58 $8,809 - $10,916	-269 Reduced 0.84%	31,850 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$34.35 - $42.47 $76,222 - $94,240	-2,219 Reduced 6.46%	32,119 $1.15 Million
Q1 2022 May 16, 2022	SELL	$40.26 - $50.1 $1.86 Million - $2.32 Million	-46,228 Reduced 57.38%	34,338 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $50.88 $656,435 - $739,744	14,539 Added 22.02%	80,566 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$44.9 - $49.47 $2.39 Million - $2.63 Million	53,142 Added 412.43%	66,027 $3 Million
Q2 2021 Aug 13, 2021	BUY	$42.35 - $45.7 $171,475 - $185,039	4,049 Added 45.82%	12,885 $572,000
Q1 2021 May 14, 2021	BUY	$39.41 - $42.09 $348,226 - $371,907	8,836 New	8,836 $367,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

282K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

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Lpl Financial LLC Ecofin Global Water Esg Fund Transaction History