Lpl Financial LLC Proshares Tr Msci Europe Divid Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Msci Europe Divid stock. As of the latest transaction made, Lpl Financial LLC holds 10,367 shares of EUDV stock, worth $500,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,367

Previous 10,739 3.46%

Holding current value

$500,104

Previous $512,000 5.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.71 - $52.81 $17,748 - $19,645	-372 Reduced 3.46%	10,367 $542,000
Q4 2023 Feb 14, 2024	SELL	$39.92 - $47.61 $7,984 - $9,522	-200 Reduced 1.83%	10,739 $509,000
Q3 2023 Nov 13, 2023	BUY	$41.55 - $46.17 $78,945 - $87,723	1,900 Added 21.02%	10,939 $459,000
Q2 2023 Jul 31, 2023	BUY	$43.83 - $46.99 $101,641 - $108,969	2,319 Added 34.51%	9,039 $403,000
Q1 2023 May 10, 2023	BUY	$40.47 - $44.69 $8,984 - $9,921	222 Added 3.42%	6,720 $300,000
Q4 2022 Feb 07, 2023	BUY	$34.38 - $42.22 $1,719 - $2,111	50 Added 0.78%	6,498 $261,000
Q3 2022 Nov 14, 2022	SELL	$34.33 - $42.59 $19,224 - $23,850	-560 Reduced 7.99%	6,448 $226,000
Q2 2022 Aug 12, 2022	SELL	$39.05 - $48.95 $199,896 - $250,575	-5,119 Reduced 42.21%	7,008 $280,000
Q1 2022 May 16, 2022	BUY	$44.58 - $54.46 $222,142 - $271,374	4,983 Added 69.75%	12,127 $588,000
Q4 2021 Feb 14, 2022	BUY	$51.37 - $55.57 $89,640 - $96,969	1,745 Added 32.32%	7,144 $389,000
Q3 2021 Nov 15, 2021	BUY	$51.73 - $56.68 $20,122 - $22,048	389 Added 7.76%	5,399 $280,000
Q2 2021 Aug 13, 2021	BUY	$47.42 - $53.07 $237,574 - $265,880	5,010 New	5,010 $261,000
Q1 2021 May 14, 2021	SELL	$45.17 - $48.36 $465,205 - $498,059	-10,299 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.1 - $47.21 $40,730 - $46,785	991 Added 10.65%	10,299 $481,000
Q3 2020 Nov 09, 2020	BUY	$41.35 - $44.55 $11,578 - $12,474	280 Added 3.1%	9,308 $404,000
Q2 2020 Aug 13, 2020	BUY	$32.74 - $41.85 $295,576 - $377,821	9,028 New	9,028 $372,000
Q1 2020 May 14, 2020	SELL	$29.24 - $45.57 $153,773 - $239,652	-5,259 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.9 - $44.74 $622 - $715	-16 Reduced 0.3%	5,259 $235,000
Q3 2019 Nov 13, 2019	SELL	$39.83 - $40.78 $107,700 - $110,269	-2,704 Reduced 33.89%	5,275 $213,000
Q2 2019 Aug 09, 2019	BUY	N/A	374 Added 4.92%	7,979 $323,000
Q1 2019 May 08, 2019	SELL	N/A	-2,466 Reduced 24.49%	7,605 $304,000
Q4 2018 Feb 07, 2019	SELL	N/A	-30 Reduced 0.3%	10,071 $367,000
Q3 2018 Nov 14, 2018	BUY	N/A	635 Added 6.71%	10,101 $422,000
Q2 2018 Aug 14, 2018	SELL	N/A	-651 Reduced 6.43%	9,466 $395,000
Q1 2018 May 15, 2018	BUY	N/A	1,469 Added 16.99%	10,117 $415,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,648	8,648 $361,000

Others Institutions Holding EUDV

# of Institutions

Shares Held

51.3K

Call Options Held

Put Options Held

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Lpl Financial LLC Proshares Tr Msci Europe Divid Transaction History