Lpl Financial LLC ETF Ser Solutions Defiance Nex Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$4.7 - $6.34 $18,414 - $24,840	-3,918 Reduced 18.82%	16,896 $84,000
Q1 2024 May 10, 2024	SELL	$5.03 - $6.38 $23,228 - $29,462	-4,618 Reduced 18.16%	20,814 $109,000
Q4 2023 Feb 14, 2024	SELL	$5.56 - $6.63 $283,465 - $338,017	-50,983 Reduced 66.72%	25,432 $164,000
Q3 2023 Nov 13, 2023	BUY	$6.53 - $9.13 $9,847 - $13,768	1,508 Added 2.01%	76,415 $505,000
Q2 2023 Jul 31, 2023	BUY	$8.06 - $9.73 $24,607 - $29,705	3,053 Added 4.25%	74,907 $622,000
Q1 2023 May 10, 2023	BUY	$9.14 - $11.77 $113,326 - $145,936	12,399 Added 20.85%	71,854 $702,000
Q4 2022 Feb 07, 2023	BUY	$8.33 - $10.72 $173,930 - $223,833	20,880 Added 54.13%	59,455 $558,000
Q3 2022 Nov 14, 2022	BUY	$9.1 - $14.1 $9,891 - $15,326	1,087 Added 2.9%	38,575 $351,000
Q2 2022 Aug 12, 2022	BUY	$10.67 - $17.54 $139,542 - $229,388	13,078 Added 53.58%	37,488 $412,000
Q1 2022 May 16, 2022	BUY	$13.41 - $19.48 $113,636 - $165,073	8,474 Added 53.18%	24,410 $409,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $25.96 $288,760 - $413,698	15,936 New	15,936 $305,000

Others Institutions Holding HDRO

# of Institutions

5

Shares Held

3.25K

Call Options Held

0

Put Options Held

0

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