Lpl Financial LLC ETF Ser Solutions Aam Transfor Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions Aam Transfor stock. As of the latest transaction made, Lpl Financial LLC holds 985,361 shares of TRFM stock, worth $39.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

985,361

Previous 947,814 3.96%

Holding current value

$39.1 Million

Previous $32.3 Million 6.22%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.06 - $35.81 $1.13 Million - $1.34 Million	37,547 Added 3.96%	985,361 $34.3 Million
Q2 2024 Aug 07, 2024	BUY	$30.76 - $34.29 $1.04 Million - $1.16 Million	33,728 Added 3.69%	947,814 $32.3 Million
Q1 2024 May 10, 2024	BUY	$30.04 - $33.64 $4.9 Million - $5.48 Million	162,987 Added 21.7%	914,086 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$24.93 - $31.93 $2.49 Million - $3.19 Million	99,806 Added 15.32%	751,099 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$26.32 - $30.57 $3.09 Million - $3.59 Million	117,532 Added 22.02%	651,293 $17.6 Million
Q2 2023 Jul 31, 2023	BUY	$23.91 - $29.02 $2.22 Million - $2.69 Million	92,791 Added 21.04%	533,761 $15.3 Million
Q1 2023 May 10, 2023	BUY	$21.74 - $26.84 $4.59 Million - $5.66 Million	210,906 Added 91.67%	440,970 $11.6 Million
Q4 2022 Feb 07, 2023	BUY	$20.81 - $24.11 $2.12 Million - $2.46 Million	102,070 Added 79.75%	230,064 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$22.49 - $28.46 $2.88 Million - $3.64 Million	127,994 New	127,994 $2.88 Million

Others Institutions Holding TRFM

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM TRANSFOR

Ticker TRFM

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Lpl Financial LLC ETF Ser Solutions Aam Transfor Transaction History