Lpl Financial LLC Gs ETF Tr Access High Yield CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Gs ETF Tr Access High Yield CO stock. As of the latest transaction made, Lpl Financial LLC holds 304,048 shares of GHYB stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,048

Previous 296,759 2.46%

Holding current value

$13.7 Million

Previous $13.1 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.7 - $45.66 $318,529 - $332,815	7,289 Added 2.46%	304,048 $13.9 Million
Q2 2024 Aug 07, 2024	BUY	$43.12 - $44.11 $359,577 - $367,833	8,339 Added 2.89%	296,759 $13.1 Million
Q1 2024 May 10, 2024	BUY	$43.51 - $44.57 $12.2 Million - $12.5 Million	281,043 Added 3809.72%	288,420 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.05 - $44.42 $18,308 - $19,811	-446 Reduced 5.7%	7,377 $325,000
Q3 2023 Nov 13, 2023	SELL	$41.93 - $43.31 $7,966 - $8,228	-190 Reduced 2.37%	7,823 $329,000
Q2 2023 Jul 31, 2023	SELL	$42.12 - $43.27 $30,873 - $31,716	-733 Reduced 8.38%	8,013 $344,000
Q1 2023 May 10, 2023	SELL	$41.69 - $43.92 $77,251 - $81,383	-1,853 Reduced 17.48%	8,746 $380,000
Q4 2022 Feb 07, 2023	SELL	$40.43 - $43.25 $219,737 - $235,063	-5,435 Reduced 33.9%	10,599 $444,000
Q3 2022 Nov 14, 2022	SELL	$40.36 - $44.82 $107,841 - $119,759	-2,672 Reduced 14.28%	16,034 $650,000
Q2 2022 Aug 12, 2022	SELL	$41.56 - $47.19 $15.6 Million - $17.7 Million	-375,630 Reduced 95.26%	18,706 $782,000
Q1 2022 May 16, 2022	SELL	$45.82 - $49.64 $5.21 Million - $5.64 Million	-113,606 Reduced 22.37%	394,336 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.82 - $50.08 $2.48 Million - $2.54 Million	50,758 Added 11.1%	507,942 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.76 - $50.47 $1.79 Million - $1.81 Million	35,890 Added 8.52%	457,184 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$49.65 - $50.31 $5.77 Million - $5.85 Million	116,301 Added 38.13%	421,294 $21.2 Million
Q1 2021 May 14, 2021	BUY	$49.22 - $50.58 $579,565 - $595,579	11,775 Added 4.02%	304,993 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$48.12 - $50.44 $716,362 - $750,900	14,887 Added 5.35%	293,218 $14.8 Million
Q3 2020 Nov 09, 2020	BUY	$47.05 - $49.47 $12.5 Million - $13.2 Million	265,827 Added 2125.94%	278,331 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$42.53 - $48.81 $329,012 - $377,594	7,736 Added 162.25%	12,504 $589,000
Q1 2020 May 14, 2020	BUY	$39.14 - $50.12 $186,619 - $238,972	4,768 New	4,768 $209,000

Others Institutions Holding GHYB

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

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About GS ETF TR ACCESS HIGH YIELD CO

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Lpl Financial LLC Gs ETF Tr Access High Yield CO Transaction History