Lpl Financial LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Lpl Financial LLC holds 147,270 shares of PUTW stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,270
Previous 134,001 9.9%
Holding current value
$4.54 Million
Previous $4.44 Million 3.31%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$30.75 - $33.98 $408,021 - $450,880
13,269 Added 9.9%
147,270 $4.59 Million
Q4 2024

Feb 11, 2025
BUY
$32.85 - $34.26 $904,623 - $943,451
27,538 Added 25.87%
134,001 $4.44 Million
Q3 2024

Nov 08, 2024
BUY
$31.27 - $34.17 $1.87 Million - $2.04 Million
59,773 Added 128.02%
106,463 $3.52 Million
Q2 2024

Aug 07, 2024
BUY
$31.7 - $33.66 $551,453 - $585,549
17,396 Added 59.38%
46,690 $1.56 Million
Q1 2024

May 10, 2024
BUY
$31.37 - $33.58 $509,668 - $545,574
16,247 Added 124.53%
29,294 $975,000
Q4 2023

Feb 14, 2024
BUY
$29.55 - $31.99 $9,337 - $10,108
316 Added 2.48%
13,047 $413,000
Q3 2023

Nov 13, 2023
BUY
$30.61 - $32.95 $106,706 - $114,863
3,486 Added 37.71%
12,731 $391,000
Q2 2023

Jul 31, 2023
BUY
$30.79 - $32.46 $77,221 - $81,409
2,508 Added 37.23%
9,245 $299,000
Q1 2023

May 10, 2023
BUY
$29.8 - $31.39 $200,762 - $211,474
6,737 New
6,737 $209,000
Q3 2022

Nov 14, 2022
SELL
$29.82 - $33.32 $1.23 Million - $1.38 Million
-41,299 Reduced 70.92%
16,934 $505,000
Q2 2022

Aug 12, 2022
BUY
$31.28 - $35.64 $1.23 Million - $1.4 Million
39,324 Added 207.96%
58,233 $1.86 Million
Q1 2022

May 16, 2022
BUY
$32.81 - $35.25 $427,842 - $459,660
13,040 Added 222.18%
18,909 $664,000
Q4 2021

Feb 14, 2022
BUY
$32.3 - $34.69 $189,568 - $203,595
5,869 New
5,869 $203,000
Q1 2021

May 14, 2021
SELL
$28.39 - $30.2 $284,723 - $302,875
-10,029 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$25.94 - $28.75 $61,348 - $67,993
-2,365 Reduced 19.08%
10,029 $286,000
Q3 2020

Nov 09, 2020
SELL
$25.02 - $26.84 $28,873 - $30,973
-1,154 Reduced 8.52%
12,394 $332,000
Q2 2020

Aug 13, 2020
SELL
$22.11 - $25.04 $95,227 - $107,847
-4,307 Reduced 24.12%
13,548 $339,000
Q1 2020

May 14, 2020
SELL
$20.8 - $29.05 $37,336 - $52,144
-1,795 Reduced 9.13%
17,855 $402,000
Q4 2019

Feb 14, 2020
BUY
$26.96 - $28.87 $170,764 - $182,862
6,334 Added 47.57%
19,650 $560,000
Q3 2019

Nov 13, 2019
SELL
$27.53 - $27.79 $23,125 - $23,343
-840 Reduced 5.93%
13,316 $368,000
Q2 2019

Aug 09, 2019
SELL
N/A
-15,989 Reduced 53.04%
14,156 $390,000
Q1 2019

May 08, 2019
SELL
N/A
-41,984 Reduced 58.21%
30,145 $812,000
Q4 2018

Feb 07, 2019
SELL
N/A
-396 Reduced 0.55%
72,129 $1.84 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,643 Reduced 3.52%
72,525 $2.22 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,148 Reduced 5.23%
75,168 $2.21 Million
Q1 2018

May 15, 2018
BUY
N/A
456 Added 0.58%
79,316 $2.24 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,054 Reduced 1.32%
78,860 $2.29 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,378 Added 14.92%
79,914 $2.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,536
69,536 $2.02 Million

Others Institutions Holding PUTW

# of Institutions
69
Shares Held
3.88M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

PUTW Quotes by TradingView
  • Ticker PUTW
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More about PUTW
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