Lpl Financial LLC Advisorshares Vice ETF (De) Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 7,971 shares of VICE stock, worth $228,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,971
Previous 8,675 8.12%
Holding current value
$228,209
Previous $234,000 1.28%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.0 - $28.49 $27,742 - $30,398
1,067 Added 11.13%
10,657 $284,000
Q3 2022

Nov 14, 2022
SELL
N/A
-3,805 Reduced 28.41%
9,590 $227,000
Q2 2022

Aug 12, 2022
SELL
N/A
-221 Reduced 1.62%
13,395 $336,000
Q1 2022

May 16, 2022
BUY
N/A
1,570 Added 13.03%
13,616 $410,000
Q4 2021

Feb 14, 2022
BUY
N/A
588 Added 5.13%
12,046 $397,000
Q3 2021

Nov 15, 2021
SELL
N/A
-140 Reduced 1.21%
11,458 $372,000
Q2 2021

Aug 13, 2021
SELL
N/A
-297 Reduced 2.5%
11,598 $418,000
Q1 2021

May 14, 2021
BUY
N/A
545 Added 4.8%
11,895 $411,000
Q4 2020

Feb 12, 2021
SELL
N/A
-922 Reduced 7.51%
11,350 $348,000
Q3 2020

Nov 09, 2020
BUY
N/A
531 Added 4.52%
12,272 $321,000
Q2 2020

Aug 13, 2020
BUY
N/A
300 Added 2.62%
11,741 $267,000
Q1 2020

May 14, 2020
BUY
N/A
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
12
Shares Held
14.8K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES VICE ETF (DE)

VICE Quotes by TradingView
  • Ticker VICE
  • Sector ETFs
  • Industry ETFs
More about VICE
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