Lpl Financial LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Lpl Financial LLC holds 3,204,567 shares of FISR stock, worth $82.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,204,567

Previous 2,417,130 32.58%

Holding current value

$82.3 Million

Previous $61.5 Million 38.63%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.19 - $26.77 $19.8 Million - $21.1 Million	787,437 Added 32.58%	3,204,567 $85.2 Million
Q2 2024 Aug 07, 2024	BUY	$24.84 - $25.72 $3.01 Million - $3.12 Million	121,179 Added 5.28%	2,417,130 $61.5 Million
Q1 2024 May 10, 2024	BUY	$25.29 - $26.01 $12.1 Million - $12.5 Million	480,017 Added 26.43%	2,295,951 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.08 - $26.15 $5.19 Million - $5.64 Million	215,721 Added 13.48%	1,815,934 $47.2 Million
Q3 2023 Nov 13, 2023	BUY	$24.65 - $26.0 $152,879 - $161,252	6,202 Added 0.39%	1,600,213 $39.6 Million
Q2 2023 Jul 31, 2023	SELL	$25.68 - $26.61 $1.63 Million - $1.69 Million	-63,541 Reduced 3.83%	1,594,011 $41.2 Million
Q1 2023 May 10, 2023	BUY	$25.35 - $26.69 $1.25 Million - $1.32 Million	49,302 Added 3.07%	1,657,552 $43.7 Million
Q4 2022 Feb 07, 2023	BUY	$24.8 - $26.46 $8.02 Million - $8.56 Million	323,393 Added 25.17%	1,608,250 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.31 - $27.85 $10.3 Million - $11.3 Million	405,938 Added 46.19%	1,284,857 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.33 - $28.81 $10.3 Million - $11.3 Million	391,163 Added 80.2%	878,919 $23.9 Million
Q1 2022 May 16, 2022	SELL	$28.54 - $30.72 $5.18 Million - $5.58 Million	-181,672 Reduced 27.14%	487,756 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.8 - $31.45 $6.81 Million - $6.95 Million	221,069 Added 49.31%	669,428 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$31.1 - $31.73 $10.3 Million - $10.6 Million	332,688 Added 287.62%	448,359 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$30.69 - $31.32 $262,153 - $267,535	-8,542 Reduced 6.88%	115,671 $3.62 Million
Q1 2021 May 14, 2021	BUY	$30.54 - $32.05 $246,335 - $258,515	8,066 Added 6.94%	124,213 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$31.83 - $32.36 $1.01 Million - $1.02 Million	31,597 Added 37.37%	116,147 $3.73 Million
Q3 2020 Nov 09, 2020	BUY	$31.94 - $32.51 $1.41 Million - $1.43 Million	44,012 Added 108.57%	84,550 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$30.97 - $31.99 $1.26 Million - $1.3 Million	40,538 New	40,538 $1.3 Million

Others Institutions Holding FISR

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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Lpl Financial LLC Ssga Active Tr Spdr Ssga Fixed Transaction History