Lpl Financial LLC Proshares Short S&P Midcap400 Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$22.92 - $25.21 $164,703 - $181,159	-7,186 Reduced 44.0%	9,146 $209,000
Q1 2023 May 10, 2023	BUY	$22.22 - $25.52 $17,798 - $20,441	801 Added 5.16%	16,332 $391,000
Q4 2022 Feb 07, 2023	SELL	$23.49 - $27.09 $65,959 - $76,068	-2,808 Reduced 15.31%	15,531 $385,000
Q3 2022 Nov 14, 2022	SELL	$23.3 - $27.7 $27,074 - $32,187	-1,162 Reduced 5.96%	18,339 $508,000
Q2 2022 Aug 12, 2022	BUY	$23.3 - $28.05 $454,373 - $547,003	19,501 New	19,501 $530,000
Q4 2021 Feb 14, 2022	SELL	$22.31 - $24.46 $345,671 - $378,983	-15,494 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.63 - $25.61 $366,123 - $396,801	15,494 New	15,494 $382,000
Q2 2021 Aug 13, 2021	SELL	$24.02 - $25.34 $241,641 - $254,920	-10,060 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.96 - $29.94 $349,939 - $419,758	-14,020 Reduced 58.22%	10,060 $257,000
Q4 2020 Feb 12, 2021	SELL	$29.37 - $36.68 $141,299 - $176,467	-4,811 Reduced 16.65%	24,080 $708,000
Q3 2020 Nov 09, 2020	BUY	$35.35 - $40.07 $1.02 Million - $1.16 Million	28,891 New	28,891 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$36.51 - $55.27 $962,586 - $1.46 Million	-26,365 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$38.91 - $62.19 $1.03 Million - $1.64 Million	26,365 New	26,365 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$39.68 - $44.19 $3.99 Million - $4.44 Million	-100,514 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$41.99 - $42.9 $2.15 Million - $2.2 Million	51,216 Added 103.89%	100,514 $4.27 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,681 Added 38.41%	49,298 $2.1 Million
Q1 2019 May 08, 2019	BUY	N/A	35,617 New	35,617 $1.57 Million

Others Institutions Holding MYY

# of Institutions

6

Shares Held

74.8K

Call Options Held

0

Put Options Held

0

About PROSHARES SHORT S&P MIDCAP400

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