Lpl Financial LLC Invesco Russell 1000 Low Beta Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$34.63 - $39.77 $3,463 - $3,977	100 Added 1.0%	10,066 $380,000
Q3 2022 Nov 14, 2022	SELL	$34.75 - $40.21 $384,543 - $444,963	-11,066 Reduced 52.62%	9,966 $338,000
Q2 2022 Aug 12, 2022	SELL	$34.84 - $41.43 $65,673 - $78,095	-1,885 Reduced 8.23%	21,032 $755,000
Q1 2022 May 16, 2022	SELL	$39.06 - $43.26 $83,393 - $92,360	-2,135 Reduced 8.52%	22,917 $935,000
Q4 2021 Feb 14, 2022	SELL	$38.9 - $42.99 $17,116 - $18,915	-440 Reduced 1.73%	25,052 $1.08 Million

Q3 2021 Nov 15, 2021	SELL	$38.9 - $41.36 $417,708 - $444,123	-10,738 Reduced 29.64%	25,492 $992,000
Q2 2021 Aug 13, 2021	BUY	$37.45 - $39.46 $89,842 - $94,664	2,399 Added 7.09%	36,230 $1.42 Million
Q1 2021 May 14, 2021	SELL	$34.75 - $36.9 $12,649 - $13,431	-364 Reduced 1.06%	33,831 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$31.22 - $35.16 $9,085 - $10,231	291 Added 0.86%	34,195 $1.2 Million
Q3 2020 Nov 09, 2020	BUY	$30.42 - $33.22 $383,048 - $418,306	12,592 Added 59.08%	33,904 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$25.0 - $32.96 $532,800 - $702,443	21,312 New	21,312 $640,000

Others Institutions Holding USLB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO RUSSELL 1000 LOW BETA

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