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

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

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 106,463 shares of PUTW stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,463
Previous 46,690 128.02%
Holding current value
$3.62 Million
Previous $1.56 Million 126.27%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
54
Shares Held
2.15M
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
  • Sector ETFs
  • Industry ETFs
More about PUTW
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