Lpl Financial LLC American Centy ETF Tr Stoxx Us Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Lpl Financial LLC holds 111,521 shares of VALQ stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,521

Previous 84,565 31.88%

Holding current value

$6.99 Million

Previous $4.8 Million 44.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.15 - $62.12 $1.51 Million - $1.67 Million	26,956 Added 31.88%	111,521 $6.93 Million
Q2 2024 Aug 07, 2024	BUY	$54.45 - $58.0 $348,098 - $370,794	6,393 Added 8.18%	84,565 $4.8 Million
Q1 2024 May 10, 2024	SELL	$52.4 - $58.3 $1.71 Million - $1.91 Million	-32,678 Reduced 29.48%	78,172 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$46.58 - $53.2 $340,639 - $389,051	-7,313 Reduced 6.19%	110,850 $5.89 Million
Q3 2023 Nov 13, 2023	SELL	$48.25 - $50.93 $97,416 - $102,827	-2,019 Reduced 1.68%	118,163 $5.75 Million
Q2 2023 Jul 31, 2023	SELL	$46.45 - $49.77 $1.04 Million - $1.11 Million	-22,295 Reduced 15.65%	120,182 $5.98 Million
Q1 2023 May 10, 2023	SELL	$45.72 - $50.58 $777,514 - $860,163	-17,006 Reduced 10.66%	142,477 $6.83 Million
Q4 2022 Feb 07, 2023	BUY	$42.81 - $49.93 $600,795 - $700,717	14,034 Added 9.65%	159,483 $7.58 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.53 $15,368 - $18,493	-366 Reduced 0.25%	145,449 $6.11 Million
Q2 2022 Aug 12, 2022	BUY	$45.28 - $53.42 $549,970 - $648,839	12,146 Added 9.09%	145,815 $6.7 Million
Q1 2022 May 16, 2022	SELL	$49.07 - $53.55 $968,102 - $1.06 Million	-19,729 Reduced 12.86%	133,669 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$49.04 - $53.11 $1 Million - $1.08 Million	20,407 Added 15.34%	153,398 $8.12 Million
Q3 2021 Nov 15, 2021	BUY	$48.97 - $52.15 $2.25 Million - $2.4 Million	45,977 Added 52.84%	132,991 $6.51 Million
Q2 2021 Aug 13, 2021	BUY	$47.67 - $50.74 $606,982 - $646,072	12,733 Added 17.14%	87,014 $4.32 Million
Q1 2021 May 14, 2021	BUY	$41.83 - $47.46 $2.72 Million - $3.09 Million	65,141 Added 712.7%	74,281 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$36.72 - $42.54 $238,643 - $276,467	-6,499 Reduced 41.56%	9,140 $387,000
Q3 2020 Nov 09, 2020	SELL	$35.12 - $39.55 $1.02 Million - $1.15 Million	-28,991 Reduced 64.96%	15,639 $590,000
Q2 2020 Aug 13, 2020	SELL	$29.52 - $39.78 $493,633 - $665,201	-16,722 Reduced 27.26%	44,630 $1.61 Million
Q1 2020 May 14, 2020	SELL	$27.24 - $44.07 $161,860 - $261,863	-5,942 Reduced 8.83%	61,352 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$39.49 - $43.44 $2.43 Million - $2.67 Million	61,424 Added 1046.41%	67,294 $2.91 Million
Q3 2019 Nov 13, 2019	SELL	$40.37 - $41.06 $9,608 - $9,772	-238 Reduced 3.9%	5,870 $239,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,108 New	6,108 $243,000

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

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Lpl Financial LLC American Centy ETF Tr Stoxx Us Transaction History