Lpl Financial LLC Flexshares Morningstar Dev Mkt Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Lpl Financial LLC holds 12,886 shares of TLTD stock, worth $940,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,886

Previous 14,073 8.43%

Holding current value

$940,678

Previous $1.06 Million 15.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$68.55 - $74.48 $81,368 - $88,407	-1,187 Reduced 8.43%	12,886 $887,000
Q3 2024 Nov 08, 2024	SELL	$67.66 - $75.54 $317,866 - $354,886	-4,698 Reduced 25.03%	14,073 $1.06 Million
Q2 2024 Aug 07, 2024	SELL	$68.63 - $73.28 $36,442 - $38,911	-531 Reduced 2.75%	18,771 $1.31 Million
Q1 2024 May 10, 2024	SELL	$65.95 - $71.7 $53,155 - $57,790	-806 Reduced 4.01%	19,302 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$59.47 - $68.4 $240,556 - $276,678	4,045 Added 25.18%	20,108 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$62.42 - $67.53 $67,101 - $72,594	1,075 Added 7.17%	16,063 $1 Million
Q2 2023 Jul 31, 2023	SELL	$63.1 - $66.96 $45,495 - $48,278	-721 Reduced 4.59%	14,988 $972,000
Q1 2023 May 10, 2023	SELL	$60.65 - $66.17 $719,248 - $784,710	-11,859 Reduced 43.02%	15,709 $1.01 Million
Q4 2022 Feb 07, 2023	SELL	$51.29 - $61.66 $6,154 - $7,399	-120 Reduced 0.43%	27,568 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$51.31 - $61.87 $96,052 - $115,820	-1,872 Reduced 6.33%	27,688 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$57.27 - $68.92 $162,532 - $195,594	2,838 Added 10.62%	29,560 $1.71 Million
Q1 2022 May 16, 2022	BUY	$63.22 - $73.48 $287,145 - $333,746	4,542 Added 20.48%	26,722 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$69.4 - $74.79 $236,168 - $254,510	3,403 Added 18.12%	22,180 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$70.54 - $75.7 $125,913 - $135,124	1,785 Added 10.5%	18,777 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$70.88 - $75.92 $53,514 - $57,319	755 Added 4.65%	16,992 $1.24 Million
Q1 2021 May 14, 2021	BUY	$65.58 - $71.36 $479,389 - $521,641	7,310 Added 81.89%	16,237 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$54.15 - $66.4 $483,397 - $592,752	8,927 New	8,927 $589,000
Q1 2020 May 14, 2020	SELL	$40.82 - $65.52 $235,286 - $377,657	-5,764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.75 - $65.74 $53,345 - $59,691	908 Added 18.7%	5,764 $374,000
Q3 2019 Nov 13, 2019	BUY	$59.7 - $61.23 $289,903 - $297,332	4,856 New	4,856 $293,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,582 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,423 Reduced 28.43%	3,582 $234,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,005 New	5,005 $325,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

More about TLTD

Track This Portfolio

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.

Account

Lpl Financial LLC Flexshares Morningstar Dev Mkt Transaction History