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 $70.5 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

$70.5 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

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Lpl Financial LLC Spdr Bloomberg Investment Grad Transaction History