Lpl Financial LLC Flexshares Cr Scored Us Long C Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Cr Scored Us Long C stock. As of the latest transaction made, Lpl Financial LLC holds 12,082 shares of LKOR stock, worth $518,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,082

Previous 12,385 2.45%

Holding current value

$518,438

Previous $542,000 5.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$41.32 - $43.44 $12,519 - $13,162	-303 Reduced 2.45%	12,082 $514,000
Q1 2024 May 10, 2024	BUY	$42.67 - $44.79 $21,121 - $22,171	495 Added 4.16%	12,385 $542,000
Q4 2023 Feb 14, 2024	SELL	$37.76 - $45.23 $264 - $316	-7 Reduced 0.06%	11,890 $531,000
Q3 2023 Nov 13, 2023	SELL	$39.92 - $43.84 $43,912 - $48,224	-1,100 Reduced 8.46%	11,897 $474,000
Q2 2023 Jul 31, 2023	SELL	$42.06 - $44.7 $2,103 - $2,235	-50 Reduced 0.38%	12,997 $566,000
Q1 2023 May 10, 2023	SELL	$0.0 - $45.87 $0 - $10,320	-225 Reduced 1.7%	13,047 $578,000
Q4 2022 Feb 07, 2023	SELL	$38.39 - $45.18 $1,266 - $1,490	-33 Reduced 0.25%	13,272 $559,000
Q3 2022 Nov 14, 2022	SELL	$40.05 - $47.3 $42,893 - $50,658	-1,071 Reduced 7.45%	13,305 $540,000
Q2 2022 Aug 12, 2022	SELL	$43.74 - $52.47 $55,899 - $67,056	-1,278 Reduced 8.16%	14,376 $645,000
Q1 2022 May 16, 2022	SELL	$49.82 - $58.17 $164,206 - $191,728	-3,296 Reduced 17.39%	15,654 $816,000
Q4 2021 Feb 14, 2022	BUY	$58.76 - $61.75 $63,460 - $66,690	1,080 Added 6.04%	18,950 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $62.3 $15,805 - $16,447	264 Added 1.5%	17,870 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$57.21 - $60.78 $43,422 - $46,132	759 Added 4.51%	17,606 $1.07 Million
Q1 2021 May 14, 2021	SELL	$56.12 - $62.34 $1.53 Million - $1.7 Million	-27,262 Reduced 61.81%	16,847 $967,000
Q4 2020 Feb 12, 2021	SELL	$61.69 - $65.37 $160,208 - $169,765	-2,597 Reduced 5.56%	44,109 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $62.03 $388,364 - $443,080	7,143 Added 18.05%	46,706 $2.9 Million
Q1 2020 May 14, 2020	SELL	$44.81 - $62.52 $102,838 - $143,483	-2,295 Reduced 5.48%	39,563 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$56.38 - $58.44 $112,308 - $116,412	1,992 Added 5.0%	41,858 $2.42 Million
Q3 2019 Nov 13, 2019	BUY	$55.9 - $57.74 $1.85 Million - $1.91 Million	33,141 Added 492.8%	39,866 $2.29 Million
Q2 2019 Aug 09, 2019	BUY	N/A	226 Added 3.48%	6,725 $371,000
Q1 2019 May 08, 2019	SELL	N/A	-312 Reduced 4.58%	6,499 $337,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,111 Added 44.91%	6,811 $373,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,700	4,700 $252,000

Others Institutions Holding LKOR

# of Institutions

Shares Held

386K

Call Options Held

Put Options Held

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Lpl Financial LLC Flexshares Cr Scored Us Long C Transaction History