Lpl Financial LLC Arrow ETF Tr Arrow Dow Jones G Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Arrow ETF Tr Arrow Dow Jones G stock. As of the latest transaction made, Lpl Financial LLC holds 34,296 shares of GYLD stock, worth $429,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,296

Previous 27,703 23.8%

Holding current value

$429,042

Previous $340,000 30.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$12.23 - $12.98 $80,632 - $85,577	6,593 Added 23.8%	34,296 $443,000
Q4 2024 Feb 11, 2025	BUY	$12.22 - $13.71 $54,415 - $61,050	4,453 Added 19.15%	27,703 $340,000
Q3 2024 Nov 08, 2024	SELL	$12.96 - $13.53 $9,434 - $9,849	-728 Reduced 3.04%	23,250 $313,000
Q2 2024 Aug 07, 2024	SELL	$12.82 - $13.58 $65,548 - $69,434	-5,113 Reduced 17.58%	23,978 $312,000
Q1 2024 May 10, 2024	SELL	$12.82 - $13.5 $49,023 - $51,624	-3,824 Reduced 11.62%	29,091 $384,000
Q4 2023 Feb 14, 2024	SELL	$11.72 - $13.37 $1,652 - $1,885	-141 Reduced 0.43%	32,915 $439,000
Q3 2023 Nov 13, 2023	BUY	$12.19 - $13.0 $12,092 - $12,896	992 Added 3.09%	33,056 $409,000
Q2 2023 Jul 31, 2023	BUY	$11.93 - $13.15 $18,730 - $20,645	1,570 Added 5.15%	32,064 $396,000
Q1 2023 May 10, 2023	BUY	$12.74 - $13.8 $18,129 - $19,637	1,423 Added 4.89%	30,494 $397,000
Q4 2022 Feb 07, 2023	SELL	$11.82 - $13.34 $79,714 - $89,964	-6,744 Reduced 18.83%	29,071 $379,000
Q3 2022 Nov 14, 2022	SELL	$12.0 - $13.96 $90,168 - $104,895	-7,514 Reduced 17.34%	35,815 $431,000
Q2 2022 Aug 12, 2022	SELL	$12.88 - $14.8 $15,700 - $18,041	-1,219 Reduced 2.74%	43,329 $563,000
Q1 2022 May 16, 2022	BUY	$13.66 - $15.14 $1,844 - $2,043	135 Added 0.3%	44,548 $647,000
Q4 2021 Feb 14, 2022	SELL	$14.15 - $15.15 $9,820 - $10,514	-694 Reduced 1.54%	44,413 $656,000
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.4 $49,305 - $52,729	-3,424 Reduced 7.06%	45,107 $666,000
Q2 2021 Aug 13, 2021	SELL	$14.4 - $15.85 $15,048 - $16,563	-1,045 Reduced 2.11%	48,531 $743,000
Q1 2021 May 14, 2021	BUY	$13.12 - $14.7 $22,645 - $25,372	1,726 Added 3.61%	49,576 $706,000
Q4 2020 Feb 12, 2021	SELL	$10.99 - $13.52 $38,102 - $46,873	-3,467 Reduced 6.76%	47,850 $633,000
Q3 2020 Nov 09, 2020	BUY	$10.93 - $12.17 $16,154 - $17,987	1,478 Added 2.97%	51,317 $571,000
Q2 2020 Aug 13, 2020	SELL	$9.25 - $13.16 $24,799 - $35,281	-2,681 Reduced 5.1%	49,839 $582,000
Q1 2020 May 14, 2020	BUY	$8.49 - $16.43 $59,761 - $115,650	7,039 Added 15.48%	52,520 $499,000
Q4 2019 Feb 14, 2020	SELL	$15.58 - $16.21 $26,127 - $27,184	-1,677 Reduced 3.56%	45,481 $733,000
Q3 2019 Nov 13, 2019	SELL	$15.79 - $16.05 $57,238 - $58,181	-3,625 Reduced 7.14%	47,158 $753,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,317 Reduced 2.53%	50,783 $829,000
Q1 2019 May 08, 2019	BUY	N/A	4,841 Added 10.24%	52,100 $873,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,967 Reduced 4.0%	47,259 $712,000
Q3 2018 Nov 14, 2018	SELL	N/A	-38,412 Reduced 43.83%	49,226 $855,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,648 Reduced 11.73%	87,638 $1.53 Million
Q1 2018 May 15, 2018	BUY	N/A	2,912 Added 3.02%	99,286 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	37,274 Added 63.07%	96,374 $1.73 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,150 Reduced 24.47%	59,100 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,250	78,250 $1.43 Million

Others Institutions Holding GYLD

# of Institutions

Shares Held

389K

Call Options Held

Put Options Held

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Lpl Financial LLC Arrow ETF Tr Arrow Dow Jones G Transaction History