Lpl Financial LLC American Centy ETF Tr Multisec Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in American Centy ETF Tr Multisec stock. As of the latest transaction made, Lpl Financial LLC holds 84,146 shares of MUSI stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,146

Previous 77,970 7.92%

Holding current value

$3.67 Million

Previous $3.36 Million 12.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.68 - $44.88 $263,591 - $277,178	6,176 Added 7.92%	84,146 $3.76 Million
Q2 2024 Aug 07, 2024	SELL	$42.31 - $43.29 $567,630 - $580,778	-13,416 Reduced 14.68%	77,970 $3.36 Million
Q1 2024 May 10, 2024	BUY	$42.92 - $43.9 $748,868 - $765,967	17,448 Added 23.6%	91,386 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$40.76 - $43.75 $3.7 Million - $3.97 Million	-90,673 Reduced 55.08%	73,938 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$41.64 - $43.11 $40,349 - $41,773	969 Added 0.59%	164,611 $6.88 Million
Q2 2023 Jul 31, 2023	BUY	$42.69 - $43.87 $6,360 - $6,536	149 Added 0.09%	163,642 $7.01 Million
Q1 2023 May 10, 2023	SELL	$42.64 - $44.16 $35,178 - $36,432	-825 Reduced 0.5%	163,493 $7.14 Million
Q4 2022 Feb 07, 2023	BUY	$41.8 - $43.44 $5.3 Million - $5.5 Million	126,722 Added 337.06%	164,318 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$42.41 - $44.86 $281,559 - $297,825	-6,639 Reduced 15.01%	37,596 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$43.77 - $46.6 $1.94 Million - $2.06 Million	44,235 New	44,235 $1.94 Million

Others Institutions Holding MUSI

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR MULTISEC

Ticker MUSI
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Lpl Financial LLC American Centy ETF Tr Multisec Transaction History