Lpl Financial LLC Exch Traded Concepts Tr Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Exch Traded Concepts Tr stock. As of the latest transaction made, Lpl Financial LLC holds 18,141 shares of UTRN stock, worth $558,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,141
Previous 18,141 -0.0%
Holding current value
$558,198
Previous $474,000 0.42%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$23.41 - $26.13 $200,904 - $224,247
-8,582 Reduced 32.11%
18,141 $474,000
Q4 2023

Feb 14, 2024
SELL
$21.63 - $24.48 $53,317 - $60,343
-2,465 Reduced 8.45%
26,723 $635,000
Q3 2023

Nov 13, 2023
SELL
$22.94 - $25.66 $70,586 - $78,955
-3,077 Reduced 9.54%
29,188 $670,000
Q2 2023

Jul 31, 2023
SELL
$23.45 - $24.76 $1,289 - $1,361
-55 Reduced 0.17%
32,265 $793,000
Q1 2023

May 10, 2023
SELL
$22.74 - $24.74 $171,209 - $186,267
-7,529 Reduced 18.89%
32,320 $789,000
Q4 2022

Feb 07, 2023
SELL
$22.49 - $25.42 $209,516 - $236,812
-9,316 Reduced 18.95%
39,849 $967,000
Q3 2022

Nov 14, 2022
SELL
$22.7 - $26.7 $1,203 - $1,415
-53 Reduced 0.11%
49,165 $1.12 Million
Q2 2022

Aug 12, 2022
SELL
$23.85 - $27.7 $862,129 - $1 Million
-36,148 Reduced 42.34%
49,218 $1.22 Million
Q1 2022

May 16, 2022
SELL
$25.71 - $30.36 $635,679 - $750,651
-24,725 Reduced 22.46%
85,366 $2.32 Million
Q4 2021

Feb 14, 2022
BUY
$30.36 - $37.76 $421,852 - $524,675
13,895 Added 14.44%
110,091 $3.39 Million
Q3 2021

Nov 15, 2021
BUY
$33.29 - $36.99 $2.45 Million - $2.72 Million
73,496 Added 323.77%
96,196 $3.3 Million
Q2 2021

Aug 13, 2021
BUY
$31.82 - $34.18 $189,456 - $203,507
5,954 Added 35.55%
22,700 $760,000
Q1 2021

May 14, 2021
SELL
$28.91 - $31.71 $462 - $507
-16 Reduced 0.1%
16,746 $526,000
Q4 2020

Feb 12, 2021
BUY
$28.82 - $31.93 $36,486 - $40,423
1,266 Added 8.17%
16,762 $494,000
Q3 2020

Nov 09, 2020
SELL
$27.02 - $30.8 $29,532 - $33,664
-1,093 Reduced 6.59%
15,496 $452,000
Q2 2020

Aug 13, 2020
BUY
$20.09 - $28.95 $43,555 - $62,763
2,168 Added 15.03%
16,589 $449,000
Q1 2020

May 14, 2020
BUY
$16.47 - $27.18 $237,513 - $391,962
14,421 New
14,421 $305,000

Others Institutions Holding UTRN

# of Institutions
11
Shares Held
137K
Call Options Held
0
Put Options Held
0
View Full List

About EXCH TRADED CONCEPTS TR

UTRN Quotes by TradingView
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