Lpl Financial LLC Investment Mngers Ser Tr Ii Ax Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Lpl Financial LLC holds 104,842 shares of PPI stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,842

Previous 128,343 18.31%

Holding current value

$1.65 Million

Previous $1.91 Million 14.96%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.33 - $15.56 $336,769 - $365,675	-23,501 Reduced 18.31%	104,842 $1.63 Million
Q2 2024 Aug 07, 2024	BUY	$14.82 - $32.35 $1.25 Million - $2.73 Million	84,529 Added 192.93%	128,343 $1.91 Million
Q1 2024 May 10, 2024	BUY	$26.62 - $31.83 $661,932 - $791,484	24,866 Added 131.23%	43,814 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$24.63 - $27.65 $65,170 - $73,161	2,646 Added 16.23%	18,948 $518,000
Q3 2023 Nov 13, 2023	BUY	$25.06 - $26.78 $21,426 - $22,896	855 Added 5.54%	16,302 $417,000
Q2 2023 Jul 31, 2023	SELL	$23.73 - $25.69 $984,747 - $1.07 Million	-41,498 Reduced 72.87%	15,447 $393,000
Q1 2023 May 10, 2023	BUY	$23.95 - $27.74 $1.15 Million - $1.33 Million	47,968 Added 534.34%	56,945 $1.43 Million
Q4 2022 Feb 07, 2023	SELL	$11.62 - $26.67 $2,382 - $5,467	-205 Reduced 2.23%	8,977 $227,000
Q3 2022 Nov 14, 2022	BUY	$11.0 - $26.46 $101,002 - $242,955	9,182 New	9,182 $206,000

Others Institutions Holding PPI

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

View Full List

About INVESTMENT MNGERS SER TR II AX

Ticker PPI
Sector ETFs
Industry ETFs

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Lpl Financial LLC Investment Mngers Ser Tr Ii Ax Transaction History