Lpl Financial LLC Goldman Sachs ETF Tr Access In Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Goldman Sachs ETF Tr Access In stock. As of the latest transaction made, Lpl Financial LLC holds 536,388 shares of GTIP stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

536,388

Previous 522,959 2.57%

Holding current value

$26.2 Million

Previous $25.6 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$47.73 - $48.73 $640,966 - $654,395	13,429 Added 2.57%	536,388 $26 Million
Q1 2024 May 10, 2024	BUY	$48.21 - $49.21 $7.89 Million - $8.05 Million	163,598 Added 45.52%	522,959 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $49.19 $163,623 - $172,902	-3,515 Reduced 0.97%	359,361 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$47.14 - $49.08 $183,421 - $190,970	3,891 Added 1.08%	362,876 $17.2 Million
Q2 2023 Jul 31, 2023	SELL	$48.85 - $50.62 $543,651 - $563,349	-11,129 Reduced 3.01%	358,985 $17.6 Million
Q1 2023 May 10, 2023	SELL	$48.44 - $50.27 $902,824 - $936,932	-18,638 Reduced 4.79%	370,114 $18.6 Million
Q4 2022 Feb 07, 2023	SELL	$47.59 - $50.01 $7.36 Million - $7.73 Million	-154,554 Reduced 28.45%	388,752 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.62 - $53.54 $1.57 Million - $1.77 Million	-33,000 Reduced 5.73%	543,306 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$51.43 - $55.76 $989,564 - $1.07 Million	19,241 Added 3.45%	576,306 $29.7 Million
Q1 2022 May 16, 2022	SELL	$55.65 - $58.49 $4.71 Million - $4.95 Million	-84,553 Reduced 13.18%	557,065 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.76 - $59.2 $4.55 Million - $4.66 Million	78,765 Added 13.99%	641,618 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$57.45 - $58.94 $2.67 Million - $2.74 Million	46,485 Added 9.0%	562,853 $32.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.46 - $57.78 $11.5 Million - $11.8 Million	203,404 Added 64.99%	516,368 $29.8 Million
Q1 2021 May 14, 2021	BUY	$56.01 - $57.66 $9.02 Million - $9.29 Million	161,124 Added 106.11%	312,964 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$56.04 - $57.39 $459,415 - $470,483	8,198 Added 5.71%	151,840 $8.72 Million
Q3 2020 Nov 09, 2020	BUY	$55.22 - $57.06 $7.93 Million - $8.2 Million	143,642 New	143,642 $8.16 Million

Others Institutions Holding GTIP

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

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Lpl Financial LLC Goldman Sachs ETF Tr Access In Transaction History