Lpl Financial LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Lpl Financial LLC holds 16,611 shares of EEMO stock, worth $266,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,611

Previous 21,159 21.49%

Holding current value

$266,108

Previous $359,000 20.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.0 - $17.71 $72,768 - $80,545	-4,548 Reduced 21.49%	16,611 $285,000
Q2 2024 Aug 07, 2024	BUY	$0.0 - $17.12 $0 - $362,242	21,159 New	21,159 $359,000
Q4 2023 Feb 14, 2024	SELL	$13.02 - $15.11 $397,839 - $461,701	-30,556 Reduced 61.26%	19,323 $291,000
Q3 2023 Nov 13, 2023	BUY	$13.7 - $14.79 $61,663 - $66,569	4,501 Added 9.92%	49,879 $697,000
Q2 2023 Jul 31, 2023	BUY	$13.09 - $14.18 $414,612 - $449,137	31,674 Added 231.13%	45,378 $620,000
Q4 2022 Feb 07, 2023	BUY	$13.53 - $14.64 $46,245 - $50,039	3,418 Added 33.23%	13,704 $189,000
Q3 2022 Nov 14, 2022	SELL	$13.55 - $15.63 $6,937 - $8,002	-512 Reduced 4.74%	10,286 $139,000
Q2 2022 Aug 12, 2022	SELL	$14.09 - $17.35 $70,435 - $86,732	-4,999 Reduced 31.65%	10,798 $152,000
Q1 2022 May 16, 2022	SELL	$15.79 - $18.2 $658,395 - $758,885	-41,697 Reduced 72.52%	15,797 $267,000
Q4 2021 Feb 14, 2022	SELL	$16.99 - $18.22 $158,550 - $170,029	-9,332 Reduced 13.96%	57,494 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$17.23 - $20.23 $65,646 - $77,076	3,810 Added 6.05%	66,826 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$18.02 - $20.49 $222,474 - $252,969	-12,346 Reduced 16.38%	63,016 $1.29 Million
Q1 2021 May 14, 2021	BUY	$18.28 - $22.67 $293,064 - $363,445	16,032 Added 27.02%	75,362 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$15.86 - $18.93 $256,154 - $305,738	16,151 Added 37.4%	59,330 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$14.26 - $16.37 $64,098 - $73,583	4,495 Added 11.62%	43,179 $689,000
Q2 2020 Aug 13, 2020	BUY	$10.91 - $14.31 $248,420 - $325,838	22,770 Added 143.08%	38,684 $546,000
Q1 2020 May 14, 2020	BUY	$10.09 - $18.08 $160,572 - $287,725	15,914 New	15,914 $180,000

Others Institutions Holding EEMO

# of Institutions

Shares Held

207K

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EEMO
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Lpl Financial LLC Invesco ETF Tr Ii S&P Emerging Transaction History