Lpl Financial LLC Advisorshares Vice ETF (De) Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Advisorshares Vice ETF (De) stock. As of the latest transaction made, Lpl Financial LLC holds 8,131 shares of VICE stock, worth $265,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,131

Previous 8,187 0.68%

Holding current value

$265,477

Previous $235,000 10.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.49 - $31.93 $1,595 - $1,788	-56 Reduced 0.68%	8,131 $259,000
Q2 2024 Aug 07, 2024	BUY	$27.29 - $29.53 $5,894 - $6,378	216 Added 2.71%	8,187 $235,000
Q1 2024 May 10, 2024	SELL	$26.48 - $29.75 $18,641 - $20,944	-704 Reduced 8.12%	7,971 $237,000
Q4 2023 Feb 14, 2024	SELL	$23.92 - $27.57 $20,738 - $23,903	-867 Reduced 9.09%	8,675 $234,000
Q3 2023 Nov 13, 2023	SELL	$25.52 - $29.73 $766,697 - $893,178	-30,043 Reduced 75.89%	9,542 $245,000
Q2 2023 Jul 31, 2023	BUY	$26.68 - $28.98 $778,042 - $845,114	29,162 Added 279.79%	39,585 $1.14 Million
Q1 2023 May 10, 2023	SELL	$26.53 - $28.77 $6,208 - $6,732	-234 Reduced 2.2%	10,423 $292,000
Q4 2022 Feb 07, 2023	BUY	$23.96 - $28.49 $25,565 - $30,398	1,067 Added 11.13%	10,657 $284,000
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.38 $89,683 - $107,985	-3,805 Reduced 28.41%	9,590 $227,000
Q2 2022 Aug 12, 2022	SELL	$24.3 - $30.45 $5,370 - $6,729	-221 Reduced 1.62%	13,395 $336,000
Q1 2022 May 16, 2022	BUY	$28.02 - $33.1 $43,991 - $51,967	1,570 Added 13.03%	13,616 $410,000
Q4 2021 Feb 14, 2022	BUY	$29.81 - $33.97 $17,528 - $19,974	588 Added 5.13%	12,046 $397,000
Q3 2021 Nov 15, 2021	SELL	$30.97 - $35.96 $4,335 - $5,034	-140 Reduced 1.21%	11,458 $372,000
Q2 2021 Aug 13, 2021	SELL	$33.25 - $36.76 $9,875 - $10,917	-297 Reduced 2.5%	11,598 $418,000
Q1 2021 May 14, 2021	BUY	$29.94 - $36.01 $16,317 - $19,625	545 Added 4.8%	11,895 $411,000
Q4 2020 Feb 12, 2021	SELL	$26.03 - $31.61 $23,999 - $29,144	-922 Reduced 7.51%	11,350 $348,000
Q3 2020 Nov 09, 2020	BUY	$22.79 - $26.89 $12,101 - $14,278	531 Added 4.52%	12,272 $321,000
Q2 2020 Aug 13, 2020	BUY	$18.33 - $24.23 $5,498 - $7,269	300 Added 2.62%	11,741 $267,000
Q1 2020 May 14, 2020	BUY	$16.16 - $25.84 $184,886 - $295,635	11,441 New	11,441 $218,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,694 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-602 Reduced 5.85%	9,694 $247,000
Q4 2018 Feb 07, 2019	SELL	N/A	-375 Reduced 3.51%	10,296 $220,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,394 Added 15.03%	10,671 $288,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,277 New	9,277 $238,000

Others Institutions Holding VICE

# of Institutions

Shares Held

12.5K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES VICE ETF (DE)

Ticker VICE
Sector ETFs
Industry ETFs

More about VICE

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 Advisorshares Vice ETF (De) Transaction History