Lpl Financial LLC Spdr Bloomberg Investment Grad Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Lpl Financial LLC holds 2,289,575 shares of FLRN stock, worth $70.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,289,575

Previous 1,862,519 22.93%

Holding current value

$70.3 Million

Previous $57.5 Million 22.93%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.55 - $30.85 $13 Million - $13.2 Million	427,056 Added 22.93%	2,289,575 $70.6 Million
Q2 2024 Aug 07, 2024	BUY	$30.69 - $30.88 $1.71 Million - $1.72 Million	55,715 Added 3.08%	1,862,519 $57.5 Million
Q1 2024 May 10, 2024	BUY	$30.59 - $30.83 $2.06 Million - $2.08 Million	67,501 Added 3.88%	1,806,804 $55.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.49 - $30.71 $3.27 Million - $3.3 Million	107,338 Added 6.58%	1,739,303 $53.2 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $30.73 $5.15 Million - $5.19 Million	168,763 Added 11.53%	1,631,965 $50.1 Million
Q2 2023 Jul 31, 2023	BUY	$30.33 - $30.69 $516,246 - $522,374	17,021 Added 1.18%	1,463,202 $44.9 Million
Q1 2023 May 10, 2023	SELL	$29.96 - $30.68 $16.5 Million - $16.9 Million	-550,026 Reduced 27.55%	1,446,181 $44 Million
Q4 2022 Feb 07, 2023	BUY	$30.19 - $30.41 $14.2 Million - $14.3 Million	470,318 Added 30.82%	1,996,207 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $30.44 $6.09 Million - $6.16 Million	-202,259 Reduced 11.7%	1,525,889 $46.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $12.7 Million - $12.8 Million	420,251 Added 32.13%	1,728,148 $52 Million
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $12.9 Million - $13 Million	425,357 Added 48.2%	1,307,897 $39.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $3.59 Million - $3.6 Million	-117,586 Reduced 11.76%	882,540 $27 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.66 $3.71 Million - $3.72 Million	121,194 Added 13.79%	1,000,126 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$30.6 - $30.67 $1.3 Million - $1.3 Million	42,332 Added 5.06%	878,932 $26.9 Million
Q1 2021 May 14, 2021	BUY	$30.6 - $30.66 $15.8 Million - $15.8 Million	515,561 Added 160.59%	836,600 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.56 - $30.61 $2.38 Million - $2.38 Million	77,867 Added 32.02%	321,039 $9.82 Million
Q3 2020 Nov 09, 2020	BUY	$30.45 - $30.6 $1.86 Million - $1.87 Million	61,232 Added 33.66%	243,172 $7.44 Million
Q2 2020 Aug 13, 2020	SELL	$29.44 - $30.48 $523,384 - $541,873	-17,778 Reduced 8.9%	181,940 $5.55 Million
Q1 2020 May 14, 2020	SELL	$26.27 - $30.83 $4.67 Million - $5.48 Million	-177,843 Reduced 47.1%	199,718 $5.87 Million
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $562,365 - $564,382	18,336 Added 5.1%	377,561 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$30.69 - $30.76 $1.65 Million - $1.65 Million	-53,700 Reduced 13.0%	359,225 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-31,859 Reduced 7.16%	412,925 $12.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-186,971 Reduced 29.6%	444,784 $13.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	212,526 Added 50.69%	631,755 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	140,871 Added 50.61%	419,229 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	155,721 Added 126.98%	278,358 $8.56 Million
Q1 2018 May 15, 2018	BUY	N/A	52,978 Added 76.05%	122,637 $3.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,661 Added 8.85%	69,659 $2.14 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-992 Reduced 1.53%	63,998 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,990	64,990 $2 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

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 Spdr Bloomberg Investment Grad Transaction History