Lpl Financial LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Lpl Financial LLC holds 226,199 shares of NFLT stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226,199
Previous 205,355 10.15%
Holding current value
$5.21 Million
Previous $4.61 Million 9.6%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$21.99 - $22.55 $458,359 - $470,032
20,844 Added 10.15%
226,199 $5.05 Million
Q1 2024

May 10, 2024
BUY
$22.23 - $22.61 $4.04 Million - $4.11 Million
181,926 Added 776.5%
205,355 $4.61 Million
Q4 2023

Feb 14, 2024
BUY
$21.11 - $22.55 $195,710 - $209,061
9,271 Added 65.48%
23,429 $525,000
Q3 2023

Nov 13, 2023
BUY
$21.49 - $22.21 $304,255 - $314,449
14,158 New
14,158 $305,000
Q3 2018

Nov 14, 2018
SELL
$24.07 - $24.35 $399,369 - $404,015
-16,592 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$24.15 - $24.81 $5,844 - $6,004
-242 Reduced 1.44%
16,592 $401,000
Q1 2018

May 15, 2018
SELL
$24.63 - $25.32 $29,137 - $29,953
-1,183 Reduced 6.57%
16,834 $417,000
Q4 2017

Feb 14, 2018
SELL
$25.09 - $25.95 $51,359 - $53,119
-2,047 Reduced 10.2%
18,017 $455,000
Q3 2017

Nov 14, 2017
SELL
$25.7 - $25.87 $34,566 - $34,795
-1,345 Reduced 6.28%
20,064 $517,000
Q2 2017

Aug 14, 2017
BUY
N/A
21,409
21,409 $548,000

Others Institutions Holding NFLT

# of Institutions
54
Shares Held
4.42M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

NFLT Quotes by TradingView
  • Ticker NFLT
  • Sector ETFs
  • Industry ETFs
More about NFLT
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email