Lpl Financial LLC Alps ETF Tr Equal Sector Weigh Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Lpl Financial LLC holds 54,537 shares of EQL stock, worth $6.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,537

Previous 40,009 36.31%

Holding current value

$6.88 Million

Previous $4.72 Million 47.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$116.03 - $127.58 $1.69 Million - $1.85 Million	14,528 Added 36.31%	54,537 $6.96 Million
Q2 2024 Aug 07, 2024	BUY	$112.65 - $118.95 $74,236 - $78,388	659 Added 1.67%	40,009 $4.72 Million
Q1 2024 May 10, 2024	BUY	$107.45 - $117.99 $70,272 - $77,165	654 Added 1.69%	39,350 $4.64 Million
Q4 2023 Feb 14, 2024	SELL	$96.0 - $110.26 $837,792 - $962,239	-8,727 Reduced 18.4%	38,696 $4.24 Million
Q3 2023 Nov 13, 2023	BUY	$100.26 - $107.63 $359,231 - $385,638	3,583 Added 8.17%	47,423 $4.76 Million
Q2 2023 Jul 31, 2023	BUY	$97.95 - $104.36 $189,337 - $201,727	1,933 Added 4.61%	43,840 $4.58 Million
Q1 2023 May 10, 2023	BUY	$94.86 - $103.36 $306,966 - $334,472	3,236 Added 8.37%	41,907 $4.17 Million
Q4 2022 Feb 07, 2023	BUY	$88.15 - $101.3 $1.25 Million - $1.43 Million	14,127 Added 57.56%	38,671 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$88.21 - $104.93 $52,749 - $62,748	-598 Reduced 2.38%	24,544 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$91.12 - $109.86 $116,178 - $140,071	1,275 Added 5.34%	25,142 $2.35 Million
Q1 2022 May 16, 2022	BUY	$100.93 - $110.5 $104,361 - $114,257	1,034 Added 4.53%	23,867 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $109.63 $606,303 - $664,357	6,060 Added 36.13%	22,833 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$98.39 - $104.58 $55,885 - $59,401	-568 Reduced 3.28%	16,773 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$94.66 - $100.87 $6,058 - $6,455	64 Added 0.37%	17,341 $1.74 Million
Q1 2021 May 14, 2021	BUY	$84.93 - $94.18 $33,887 - $37,577	399 Added 2.36%	17,277 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$75.14 - $86.35 $8,190 - $9,412	-109 Reduced 0.64%	16,878 $1.46 Million
Q3 2020 Nov 09, 2020	SELL	$72.83 - $81.71 $94,533 - $106,059	-1,298 Reduced 7.1%	16,987 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$58.7 - $78.52 $30,113 - $40,280	-513 Reduced 2.73%	18,285 $1.33 Million
Q1 2020 May 14, 2020	SELL	$52.78 - $82.93 $262,263 - $412,079	-4,969 Reduced 20.91%	18,798 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$73.28 - $80.08 $59,576 - $65,105	-813 Reduced 3.31%	23,767 $1.9 Million
Q3 2019 Nov 13, 2019	BUY	$72.13 - $76.51 $103,001 - $109,256	1,428 Added 6.17%	24,580 $1.86 Million
Q2 2019 Aug 09, 2019	SELL	$70.29 - $74.82 $73,242 - $77,962	-1,042 Reduced 4.31%	23,152 $1.72 Million
Q1 2019 May 08, 2019	BUY	$62.69 - $72.43 $62,752 - $72,502	1,001 Added 4.32%	24,194 $1.75 Million
Q4 2018 Feb 07, 2019	SELL	$60.34 - $73.24 $45,436 - $55,149	-753 Reduced 3.14%	23,193 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$69.29 - $73.7 $11,432 - $12,160	165 Added 0.69%	23,946 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$66.22 - $70.62 $15,296 - $16,313	-231 Reduced 0.96%	23,781 $1.66 Million
Q1 2018 May 15, 2018	BUY	$66.04 - $73.29 $103,220 - $114,552	1,563 Added 6.96%	24,012 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$66.26 - $70.12 $36,840 - $38,986	556 Added 2.54%	22,449 $1.56 Million
Q3 2017 Nov 14, 2017	SELL	$65.84 - $66.02 $124,635 - $124,975	-1,893 Reduced 7.96%	21,893 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,786	23,786 $1.52 Million

Others Institutions Holding EQL

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
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Lpl Financial LLC Alps ETF Tr Equal Sector Weigh Transaction History