Lpl Financial LLC Proshares Short Financials ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$12.11 - $12.97 $121,487 - $130,115	-10,032 Reduced 18.86%	43,174 $559,000
Q2 2023 Jul 31, 2023	BUY	$12.74 - $13.67 $461,723 - $495,428	36,242 Added 213.64%	53,206 $677,000
Q1 2023 May 10, 2023	SELL	$11.91 - $13.95 $616,473 - $722,065	-51,761 Reduced 75.32%	16,964 $226,000
Q4 2022 Feb 07, 2023	BUY	$12.33 - $13.34 $669,876 - $724,748	54,329 Added 377.39%	68,725 $892,000
Q3 2022 Nov 14, 2022	BUY	N/A	14,396 New	14,396 $209,000
Q4 2020 Feb 12, 2021	SELL	N/A	-60,325 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	48,845 Added 425.48%	60,325 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	N/A	11,480 New	11,480 $231,000
Q4 2019 Feb 14, 2020	SELL	N/A	-10,489 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	509 Added 5.1%	10,489 $217,000
Q2 2019 Aug 09, 2019	SELL	N/A	-21 Reduced 0.21%	9,980 $213,000
Q1 2019 May 08, 2019	BUY	N/A	10,001 New	10,001 $227,000

Others Institutions Holding SEF

# of Institutions

16

Shares Held

337K

Call Options Held

58.9K

Put Options Held

6.2K

About PROSHARES SHORT FINANCIALS ETF

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