Lpl Financial LLC Vaneck ETF Tr Mtg Reit Income Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Lpl Financial LLC holds 786,416 shares of MORT stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

786,416

Previous 700,386 12.28%

Holding current value

$8.75 Million

Previous $7.84 Million 21.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.79 - $12.29 $928,263 - $1.06 Million	86,030 Added 12.28%	786,416 $9.49 Million
Q2 2024 Aug 07, 2024	BUY	$10.38 - $11.53 $777,918 - $864,104	74,944 Added 11.98%	700,386 $7.84 Million
Q1 2024 May 10, 2024	BUY	$10.64 - $11.87 $1.19 Million - $1.33 Million	112,002 Added 21.81%	625,442 $7.31 Million
Q4 2023 Feb 14, 2024	BUY	$9.43 - $12.52 $845,427 - $1.12 Million	89,653 Added 21.16%	513,440 $6.07 Million
Q3 2023 Nov 13, 2023	BUY	$11.19 - $12.46 $101,929 - $113,498	9,109 Added 2.2%	423,787 $4.82 Million
Q2 2023 Jul 31, 2023	BUY	$10.18 - $12.01 $1.87 Million - $2.2 Million	183,280 Added 79.21%	414,678 $4.98 Million
Q1 2023 May 10, 2023	BUY	$10.33 - $13.95 $463,197 - $625,518	44,840 Added 24.04%	231,398 $2.61 Million
Q4 2022 Feb 07, 2023	SELL	$10.18 - $13.09 $383,938 - $493,689	-37,715 Reduced 16.82%	186,558 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$11.05 - $15.7 $22,895 - $32,530	2,072 Added 0.93%	224,273 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$12.46 - $16.83 $95,867 - $129,490	-7,694 Reduced 3.35%	222,201 $3.11 Million
Q1 2022 May 16, 2022	SELL	$16.04 - $18.42 $796,787 - $915,013	-49,675 Reduced 17.77%	229,895 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$17.39 - $19.73 $354,651 - $402,373	20,394 Added 7.87%	279,570 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$18.33 - $19.67 $670,456 - $719,469	-36,577 Reduced 12.37%	259,176 $4.93 Million
Q2 2021 Aug 13, 2021	BUY	$18.22 - $20.56 $1.52 Million - $1.71 Million	83,162 Added 39.12%	295,753 $5.87 Million
Q1 2021 May 14, 2021	BUY	$16.18 - $19.26 $141,219 - $168,101	8,728 Added 4.28%	212,591 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$13.41 - $17.13 $435,999 - $556,947	32,513 Added 18.97%	203,863 $3.42 Million
Q3 2020 Nov 09, 2020	SELL	$12.27 - $14.48 $26,331 - $31,074	-2,146 Reduced 1.24%	171,350 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$7.46 - $15.4 $1,007 - $2,079	-135 Reduced 0.08%	173,496 $2.34 Million
Q1 2020 May 14, 2020	SELL	$8.12 - $25.93 $65,601 - $209,488	-8,079 Reduced 4.45%	173,631 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$22.54 - $24.86 $52,473 - $57,874	2,328 Added 1.3%	181,710 $4.36 Million
Q3 2019 Nov 13, 2019	BUY	$22.43 - $23.38 $465,871 - $485,602	20,770 Added 13.09%	179,382 $4.18 Million
Q2 2019 Aug 09, 2019	BUY	N/A	15,677 Added 10.97%	158,612 $3.68 Million
Q1 2019 May 08, 2019	BUY	N/A	21,820 Added 18.02%	142,935 $3.37 Million
Q4 2018 Feb 07, 2019	BUY	N/A	16,707 Added 16.0%	121,115 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,125 Reduced 1.07%	104,408 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-335 Reduced 0.32%	105,533 $2.52 Million
Q1 2018 May 15, 2018	BUY	N/A	920 Added 0.88%	105,868 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,535 Added 21.45%	104,948 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,304 Added 13.54%	86,413 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,109	76,109 $1.88 Million

Others Institutions Holding MORT

# of Institutions

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

View Full List

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
Sector ETFs
Industry ETFs

More about MORT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Vaneck ETF Tr Mtg Reit Income Transaction History