Lpl Financial LLC Vaneck ETF Tr Video Gaming & E Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Lpl Financial LLC holds 80,999 shares of ESPO stock, worth $7.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,999

Previous 76,005 6.57%

Holding current value

$7.71 Million

Previous $5.78 Million 16.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$72.85 - $89.2 $363,812 - $445,464	4,994 Added 6.57%	80,999 $6.75 Million
Q3 2024 Nov 08, 2024	BUY	$62.78 - $76.71 $498,410 - $609,000	7,939 Added 11.66%	76,005 $5.78 Million
Q2 2024 Aug 07, 2024	SELL	$58.05 - $69.31 $1.14 Million - $1.36 Million	-19,622 Reduced 22.38%	68,066 $4.55 Million
Q1 2024 May 10, 2024	BUY	$54.79 - $64.11 $426,047 - $498,519	7,776 Added 9.73%	87,688 $5.48 Million
Q4 2023 Feb 14, 2024	SELL	$49.32 - $56.97 $361,614 - $417,704	-7,332 Reduced 8.4%	79,912 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$50.03 - $58.73 $674,804 - $792,150	13,488 Added 18.29%	87,244 $4.5 Million
Q2 2023 Jul 31, 2023	BUY	$49.73 - $57.3 $439,314 - $506,188	8,834 Added 13.61%	73,756 $4.11 Million
Q1 2023 May 10, 2023	SELL	$43.37 - $52.88 $1.7 Million - $2.07 Million	-39,113 Reduced 37.6%	64,922 $3.43 Million
Q4 2022 Feb 07, 2023	SELL	$38.39 - $46.07 $150,412 - $180,502	-3,918 Reduced 3.63%	104,035 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$40.6 - $52.03 $1.39 Million - $1.78 Million	34,151 Added 46.27%	107,953 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$45.61 - $60.86 $1.35 Million - $1.8 Million	-29,598 Reduced 28.62%	73,802 $3.52 Million
Q1 2022 May 16, 2022	BUY	$52.58 - $66.5 $512,129 - $647,710	9,740 Added 10.4%	103,400 $6.01 Million
Q4 2021 Feb 14, 2022	SELL	$62.61 - $76.86 $543,580 - $667,298	-8,682 Reduced 8.48%	93,660 $6.2 Million
Q3 2021 Nov 15, 2021	SELL	$64.1 - $72.18 $502,800 - $566,179	-7,844 Reduced 7.12%	102,342 $6.65 Million
Q2 2021 Aug 13, 2021	SELL	$63.7 - $73.24 $1.05 Million - $1.21 Million	-16,521 Reduced 13.04%	110,186 $8 Million
Q1 2021 May 14, 2021	BUY	$64.82 - $81.03 $492,178 - $615,260	7,593 Added 6.37%	126,707 $8.66 Million
Q4 2020 Feb 12, 2021	BUY	$59.45 - $70.41 $1.47 Million - $1.74 Million	24,675 Added 26.13%	119,114 $8.34 Million
Q3 2020 Nov 09, 2020	BUY	$52.64 - $63.64 $1.24 Million - $1.5 Million	23,500 Added 33.13%	94,439 $5.81 Million
Q2 2020 Aug 13, 2020	BUY	$37.58 - $52.31 $1.49 Million - $2.07 Million	39,573 Added 126.17%	70,939 $3.67 Million
Q1 2020 May 14, 2020	BUY	$33.51 - $42.87 $416,294 - $532,574	12,423 Added 65.58%	31,366 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$33.0 - $38.28 $275,880 - $320,020	8,360 Added 78.99%	18,943 $722,000
Q3 2019 Nov 13, 2019	BUY	$33.42 - $34.94 $353,683 - $369,770	10,583 New	10,583 $358,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

682K

Call Options Held

1.1K

Put Options Held

1.8K

View Full List

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
Sector ETFs
Industry ETFs

More about ESPO

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 Vaneck ETF Tr Video Gaming & E Transaction History