Lpl Financial LLC Strategy Shs Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Strategy Shs stock. As of the latest transaction made, Lpl Financial LLC holds 841,916 shares of HNDL stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

841,916

Previous 804,147 4.7%

Holding current value

$18.7 Million

Previous $17.1 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$20.06 - $21.21 $757,646 - $801,080	37,769 Added 4.7%	841,916 $17.8 Million
Q1 2024 May 10, 2024	SELL	$20.3 - $21.22 $525,445 - $549,258	-25,884 Reduced 3.12%	804,147 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$18.32 - $20.79 $2.12 Million - $2.41 Million	-115,897 Reduced 12.25%	830,031 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.09 - $20.66 $1.18 Million - $1.28 Million	-61,808 Reduced 6.13%	945,928 $18.1 Million
Q2 2023 Jul 31, 2023	SELL	$19.67 - $20.41 $2.72 Million - $2.82 Million	-138,252 Reduced 12.06%	1,007,736 $20.5 Million
Q1 2023 May 10, 2023	SELL	$19.55 - $21.07 $600,712 - $647,417	-30,727 Reduced 2.61%	1,145,988 $23.2 Million
Q4 2022 Feb 07, 2023	SELL	$18.7 - $20.71 $509,575 - $564,347	-27,250 Reduced 2.26%	1,176,715 $23 Million
Q3 2022 Nov 14, 2022	SELL	$19.12 - $22.58 $395,554 - $467,135	-20,688 Reduced 1.69%	1,203,965 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$19.94 - $24.21 $1.48 Million - $1.79 Million	-74,009 Reduced 5.7%	1,224,653 $25.2 Million
Q1 2022 May 16, 2022	BUY	$22.88 - $26.0 $4.76 Million - $5.41 Million	208,112 Added 19.08%	1,298,662 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.0 - $26.22 $7.46 Million - $7.83 Million	298,541 Added 37.69%	1,090,550 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.94 - $25.94 $6.03 Million - $6.27 Million	241,895 Added 43.97%	792,009 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$24.8 - $25.66 $3.72 Million - $3.85 Million	150,009 Added 37.49%	550,114 $14.1 Million
Q1 2021 May 14, 2021	BUY	$24.48 - $25.72 $3.5 Million - $3.68 Million	143,144 Added 55.71%	400,105 $9.9 Million
Q4 2020 Feb 12, 2021	BUY	$24.24 - $25.55 $4.59 Million - $4.83 Million	189,157 Added 278.98%	256,961 $6.57 Million
Q3 2020 Nov 09, 2020	BUY	$24.23 - $25.47 $710,714 - $747,086	29,332 Added 76.24%	67,804 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$21.29 - $24.38 $248,028 - $284,027	11,650 Added 43.43%	38,472 $928,000
Q1 2020 May 14, 2020	SELL	$19.79 - $24.95 $99,029 - $124,849	-5,004 Reduced 15.72%	26,822 $591,000
Q4 2019 Feb 14, 2020	BUY	$24.0 - $24.38 $184,656 - $187,579	7,694 Added 31.88%	31,826 $775,000
Q3 2019 Nov 13, 2019	BUY	$24.0 - $24.34 $262,560 - $266,279	10,940 Added 82.93%	24,132 $583,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,198 Reduced 28.27%	13,192 $317,000
Q1 2019 May 08, 2019	BUY	N/A	304 Added 1.68%	18,390 $435,000
Q4 2018 Feb 07, 2019	BUY	N/A	5,334 Added 41.83%	18,086 $402,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,752 New	12,752 $307,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.28M

Call Options Held

11.2K

Put Options Held

100

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Lpl Financial LLC Strategy Shs Transaction History