Lpl Financial LLC Vaneck Morningstar Internation Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Lpl Financial LLC holds 277,016 shares of MOTI stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,016

Previous 85,341 224.6%

Holding current value

$8.8 Million

Previous $2.68 Million 262.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.71 - $35.45 $5.89 Million - $6.79 Million	191,675 Added 224.6%	277,016 $9.71 Million
Q2 2024 Aug 07, 2024	BUY	$29.93 - $33.7 $16,222 - $18,265	542 Added 0.64%	85,341 $2.68 Million
Q1 2024 May 10, 2024	SELL	$29.11 - $31.44 $5.63 Million - $6.08 Million	-193,343 Reduced 69.51%	84,799 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$28.08 - $31.69 $157,388 - $177,622	5,605 Added 2.06%	278,142 $8.66 Million
Q3 2023 Nov 13, 2023	BUY	$29.47 - $33.57 $1.09 Million - $1.24 Million	37,009 Added 15.71%	272,537 $8.13 Million
Q2 2023 Jul 31, 2023	BUY	$30.31 - $32.44 $761,781 - $815,314	25,133 Added 11.95%	235,528 $7.47 Million
Q1 2023 May 10, 2023	BUY	$29.34 - $32.79 $5.31 Million - $5.93 Million	180,855 Added 612.24%	210,395 $6.73 Million
Q4 2022 Feb 07, 2023	SELL	$24.73 - $30.66 $13.8 Million - $17.1 Million	-558,782 Reduced 94.98%	29,540 $854,000
Q3 2022 Nov 14, 2022	BUY	$24.95 - $30.1 $14.4 Million - $17.3 Million	575,567 Added 4512.48%	588,322 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$28.62 - $32.35 $10.7 Million - $12.1 Million	-374,654 Reduced 96.71%	12,755 $368,000
Q1 2022 May 16, 2022	BUY	$29.18 - $34.21 $11.1 Million - $13 Million	379,807 Added 4996.15%	387,409 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.62 - $34.61 $32,365 - $36,582	-1,057 Reduced 12.21%	7,602 $244,000
Q3 2021 Nov 15, 2021	BUY	$32.72 - $36.0 $283,322 - $311,724	8,659 New	8,659 $291,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,652 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,951 Reduced 22.68%	6,652 $219,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,239 Reduced 20.65%	8,603 $280,000
Q1 2018 May 15, 2018	BUY	N/A	3,978 Added 57.95%	10,842 $371,000
Q4 2017 Feb 14, 2018	SELL	N/A	-163 Reduced 2.32%	6,864 $234,000
Q3 2017 Nov 14, 2017	BUY	N/A	488 Added 7.46%	7,027 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,539	6,539 $218,000

Others Institutions Holding MOTI

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About VANECK MORNINGSTAR INTERNATION

Ticker MOTI
Sector ETFs
Industry ETFs

More about MOTI

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 Morningstar Internation Transaction History