Lpl Financial LLC Xtrackers Russell 1000 Us Qual Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Lpl Financial LLC holds 19,653 shares of QARP stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,653

Previous 16,856 16.59%

Holding current value

$1.06 Million

Previous $830,000 23.73%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.76 - $52.28 $133,584 - $146,227	2,797 Added 16.59%	19,653 $1.03 Million
Q2 2024 Aug 07, 2024	BUY	$46.29 - $49.45 $482,989 - $515,961	10,434 Added 162.47%	16,856 $830,000
Q1 2024 May 10, 2024	BUY	$44.08 - $48.81 $283,081 - $313,457	6,422 New	6,422 $313,000
Q4 2021 Feb 14, 2022	SELL	$39.43 - $44.17 $317,726 - $355,921	-8,058 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.54 - $41.92 $4,744 - $5,030	-120 Reduced 1.47%	8,058 $319,000
Q2 2021 Aug 13, 2021	SELL	$37.41 - $39.85 $2,618 - $2,789	-70 Reduced 0.85%	8,178 $326,000
Q1 2021 May 14, 2021	BUY	$33.38 - $37.07 $6,742 - $7,488	202 Added 2.51%	8,248 $305,000
Q4 2020 Feb 12, 2021	BUY	$29.01 - $33.82 $24,774 - $28,882	854 Added 11.87%	8,046 $272,000
Q3 2020 Nov 09, 2020	BUY	$28.2 - $32.11 $202,814 - $230,935	7,192 New	7,192 $216,000

Others Institutions Holding QARP

# of Institutions

Shares Held

686K

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL 1000 US QUAL

Ticker QARP
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Lpl Financial LLC Xtrackers Russell 1000 Us Qual Transaction History