Lpl Financial LLC Flexshares Quality Dividend Dy Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$56.48 - $61.64 $8,020 - $8,752
-142 Reduced 1.04%
13,505 $825,000
Q1 2023

May 10, 2023
BUY
$55.03 - $60.36 $55 - $60
1 Added 0.01%
13,647 $790,000
Q4 2022

Feb 07, 2023
SELL
$54.04 - $59.24 $316,620 - $347,087
-5,859 Reduced 30.04%
13,646 $760,000
Q3 2022

Nov 14, 2022
SELL
N/A
-26 Reduced 0.13%
19,505 $974,000
Q2 2022

Aug 12, 2022
SELL
N/A
-732 Reduced 3.61%
19,531 $1.04 Million
Q1 2022

May 16, 2022
BUY
N/A
402 Added 2.02%
20,263 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
N/A
5,905 Added 42.31%
19,861 $1.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
220 Added 1.6%
13,956 $827,000
Q1 2021

May 14, 2021
SELL
N/A
-1,211 Reduced 8.1%
13,736 $773,000
Q4 2020

Feb 12, 2021
BUY
N/A
718 Added 5.05%
14,947 $762,000
Q3 2020

Nov 09, 2020
SELL
N/A
-191 Reduced 1.32%
14,229 $641,000
Q2 2020

Aug 13, 2020
SELL
N/A
-9,616 Reduced 40.01%
14,420 $606,000
Q1 2020

May 14, 2020
BUY
N/A
717 Added 3.07%
24,036 $835,000
Q4 2019

Feb 14, 2020
BUY
N/A
996 Added 4.46%
23,319 $1.12 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-234 Reduced 1.04%
22,323 $989,000
Q2 2019

Aug 09, 2019
BUY
N/A
10 Added 0.04%
22,557 $991,000
Q1 2019

May 08, 2019
SELL
N/A
-13,660 Reduced 37.73%
22,547 $981,000
Q4 2018

Feb 07, 2019
SELL
N/A
-349 Reduced 0.95%
36,207 $1.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,228 Added 13.08%
36,556 $1.65 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-12,616 Reduced 28.07%
32,328 $1.41 Million
Q1 2018

May 15, 2018
SELL
N/A
-17,022 Reduced 27.47%
44,944 $1.91 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-25,509 Reduced 29.16%
61,966 $2.74 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-41,022 Reduced 31.92%
87,475 $3.64 Million
Q2 2017

Aug 14, 2017
BUY
N/A
128,497
128,497 $5.16 Million

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