Lpl Financial LLC ETF Ser Solutions Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, Lpl Financial LLC holds 22,008 shares of MAGA stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,008

Previous 18,075 21.76%

Holding current value

$1.07 Million

Previous $801,000 34.71%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.93 - $49.04 $172,776 - $192,874	3,933 Added 21.76%	22,008 $1.08 Million
Q2 2024 Aug 07, 2024	BUY	$43.63 - $45.96 $4,275 - $4,504	98 Added 0.55%	18,075 $801,000
Q1 2024 May 10, 2024	SELL	$40.79 - $46.18 $104,748 - $118,590	-2,568 Reduced 12.5%	17,977 $830,000
Q4 2023 Feb 14, 2024	SELL	$36.26 - $42.37 $6,055 - $7,075	-167 Reduced 0.81%	20,545 $857,000
Q3 2023 Nov 13, 2023	BUY	$38.06 - $41.07 $139,185 - $150,192	3,657 Added 21.44%	20,712 $790,000
Q2 2023 Jul 31, 2023	SELL	$36.0 - $38.99 $123,372 - $133,618	-3,427 Reduced 16.73%	17,055 $664,000
Q1 2023 May 10, 2023	BUY	$35.59 - $40.69 $174,462 - $199,462	4,902 Added 31.46%	20,482 $769,000
Q4 2022 Feb 07, 2023	BUY	$35.02 - $40.64 $246,715 - $286,308	7,045 Added 82.54%	15,580 $598,000
Q3 2022 Nov 14, 2022	BUY	$34.32 - $40.38 $34,251 - $40,299	998 Added 13.24%	8,535 $293,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.86 $71,914 - $86,231	2,060 Added 37.61%	7,537 $269,000
Q1 2022 May 16, 2022	BUY	$37.65 - $41.56 $206,209 - $227,624	5,477 New	5,477 $225,000

Others Institutions Holding MAGA

# of Institutions

Shares Held

33.4K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker MAGA
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Lpl Financial LLC ETF Ser Solutions Transaction History