Lpl Financial LLC Innovator Etfs Tr S&P Invt Gra Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Lpl Financial LLC holds 54,236 shares of EPRF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,236

Previous 55,703 2.63%

Holding current value

$1.01 Million

Previous $1.03 Million 3.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.41 - $19.93 $27,007 - $29,237	-1,467 Reduced 2.63%	54,236 $1.07 Million
Q2 2024 Aug 07, 2024	BUY	$18.3 - $19.3 $18,574 - $19,589	1,015 Added 1.86%	55,703 $1.03 Million
Q1 2024 May 10, 2024	SELL	$18.6 - $19.62 $1.3 Million - $1.37 Million	-70,028 Reduced 56.15%	54,688 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$16.51 - $18.96 $1.16 Million - $1.33 Million	-70,176 Reduced 36.01%	124,716 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$17.61 - $18.54 $584,282 - $615,138	-33,179 Reduced 14.55%	194,892 $3.43 Million
Q2 2023 Jul 31, 2023	SELL	$17.3 - $18.99 $49,305 - $54,121	-2,850 Reduced 1.23%	228,071 $4.18 Million
Q1 2023 May 10, 2023	BUY	$17.54 - $20.43 $32,168 - $37,468	1,834 Added 0.8%	230,921 $4.29 Million
Q4 2022 Feb 07, 2023	SELL	$17.6 - $19.28 $93,561 - $102,492	-5,316 Reduced 2.27%	229,087 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$18.64 - $21.29 $205,617 - $234,849	-11,031 Reduced 4.49%	234,403 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$18.95 - $21.75 $4.65 Million - $5.34 Million	245,434 New	245,434 $4.79 Million

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

More about EPRF

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 Innovator Etfs Tr S&P Invt Gra Transaction History