Lpl Financial LLC Alps ETF Tr Oshares Europe Qua Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Alps ETF Tr Oshares Europe Qua stock. As of the latest transaction made, Lpl Financial LLC holds 77,033 shares of OEUR stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,033

Previous 79,837 3.51%

Holding current value

$2.12 Million

Previous $2.42 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.16 - $32.29 $81,764 - $90,541	-2,804 Reduced 3.51%	77,033 $2.46 Million
Q2 2024 Aug 07, 2024	BUY	$28.58 - $31.23 $47,671 - $52,091	1,668 Added 2.13%	79,837 $2.42 Million
Q1 2024 May 10, 2024	BUY	$27.45 - $30.56 $825,613 - $919,153	30,077 Added 62.54%	78,169 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$24.6 - $28.68 $60,589 - $70,638	-2,463 Reduced 4.87%	48,092 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$25.41 - $28.57 $131,776 - $148,164	5,186 Added 11.43%	50,555 $1.3 Million
Q2 2023 Jul 31, 2023	BUY	$26.87 - $28.41 $2,095 - $2,215	78 Added 0.17%	45,369 $1.27 Million
Q1 2023 May 10, 2023	BUY	$23.85 - $26.89 $63,894 - $72,038	2,679 Added 6.29%	45,291 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$19.87 - $24.87 $629,898 - $788,403	31,701 Added 290.54%	42,612 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$19.71 - $24.17 $3,942 - $4,834	-200 Reduced 1.8%	10,911 $218,000
Q2 2022 Aug 12, 2022	BUY	$21.72 - $26.14 $241,330 - $290,441	11,111 New	11,111 $251,000

Others Institutions Holding OEUR

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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Lpl Financial LLC Alps ETF Tr Oshares Europe Qua Transaction History