Lpl Financial LLC Watford Holdings Ltd. Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Lpl Financial LLC holds 17,631 shares of WTRE stock, worth $351,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,631
Previous 10,641 65.69%
Holding current value
$351,914
Previous $183,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$16.65 - $17.96 $116,383 - $125,540
6,990 Added 65.69%
17,631 $305,000
Q4 2024

Feb 11, 2025
SELL
$17.18 - $19.92 $31,473 - $36,493
-1,832 Reduced 14.69%
10,641 $183,000
Q3 2024

Nov 08, 2024
SELL
$17.26 - $20.15 $16,673 - $19,464
-966 Reduced 7.19%
12,473 $248,000
Q2 2024

Aug 07, 2024
SELL
$16.46 - $17.94 $21,644 - $23,591
-1,315 Reduced 8.91%
13,439 $233,000
Q1 2024

May 10, 2024
SELL
$16.96 - $18.29 $1,238 - $1,335
-73 Reduced 0.49%
14,754 $267,000
Q4 2023

Feb 14, 2024
SELL
$14.57 - $18.42 $54,856 - $69,351
-3,765 Reduced 20.25%
14,827 $271,000
Q3 2023

Nov 13, 2023
BUY
$15.45 - $17.66 $15,542 - $17,765
1,006 Added 5.72%
18,592 $292,000
Q2 2023

Jul 31, 2023
BUY
$16.06 - $17.26 $16,782 - $18,036
1,045 Added 6.32%
17,586 $295,000
Q1 2023

May 10, 2023
SELL
$16.14 - $18.94 $8,667 - $10,170
-537 Reduced 3.14%
16,541 $281,000
Q4 2022

Feb 07, 2023
SELL
$14.8 - $17.33 $38,554 - $45,144
-2,605 Reduced 13.23%
17,078 $280,000
Q3 2022

Nov 14, 2022
SELL
$15.4 - $20.15 $241,857 - $316,455
-15,705 Reduced 44.38%
19,683 $307,000
Q2 2022

Aug 12, 2022
BUY
$17.71 - $23.71 $158,079 - $211,635
8,926 Added 33.73%
35,388 $649,000
Q1 2022

May 16, 2022
BUY
$22.02 - $24.43 $104,396 - $115,822
4,741 Added 21.83%
26,462 $612,000
Q4 2021

Feb 14, 2022
SELL
$23.94 - $26.09 $11,108 - $12,105
-464 Reduced 2.09%
21,721 $530,000
Q3 2021

Nov 15, 2021
BUY
$24.9 - $26.98 $49,501 - $53,636
1,988 Added 9.84%
22,185 $553,000
Q2 2021

Aug 13, 2021
SELL
$26.4 - $28.39 $1,636 - $1,760
-62 Reduced 0.31%
20,197 $535,000
Q1 2021

May 14, 2021
BUY
$25.2 - $26.8 $14,842 - $15,785
589 Added 2.99%
20,259 $538,000
Q4 2020

Feb 12, 2021
BUY
$23.33 - $26.54 $66,560 - $75,718
2,853 Added 16.96%
19,670 $504,000
Q3 2020

Nov 09, 2020
SELL
$23.8 - $25.44 $28,583 - $30,553
-1,201 Reduced 6.67%
16,817 $409,000
Q2 2020

Aug 13, 2020
BUY
$20.94 - $25.82 $10,428 - $12,858
498 Added 2.84%
18,018 $430,000
Q1 2020

May 14, 2020
BUY
$19.25 - $31.9 $25,602 - $42,427
1,330 Added 8.21%
17,520 $386,000
Q4 2019

Feb 14, 2020
BUY
$29.0 - $31.44 $104,603 - $113,404
3,607 Added 28.67%
16,190 $508,000
Q3 2019

Nov 13, 2019
BUY
$28.04 - $31.12 $89,503 - $99,335
3,192 Added 33.99%
12,583 $368,000
Q2 2019

Aug 09, 2019
SELL
$30.29 - $32.57 $9,813 - $10,552
-324 Reduced 3.34%
9,391 $286,000
Q1 2019

May 08, 2019
SELL
$27.45 - $32.12 $960 - $1,124
-35 Reduced 0.36%
9,715 $312,000
Q4 2018

Feb 07, 2019
SELL
$27.14 - $29.43 $72,816 - $78,960
-2,683 Reduced 21.58%
9,750 $271,000
Q3 2018

Nov 14, 2018
BUY
$29.28 - $30.89 $84,589 - $89,241
2,889 Added 30.27%
12,433 $366,000
Q2 2018

Aug 14, 2018
SELL
$29.74 - $32.77 $6,661 - $7,340
-224 Reduced 2.29%
9,544 $289,000
Q1 2018

May 15, 2018
SELL
$30.86 - $34.83 $1,512 - $1,706
-49 Reduced 0.5%
9,768 $314,000
Q4 2017

Feb 14, 2018
SELL
$31.39 - $33.0 $28,784 - $30,261
-917 Reduced 8.54%
9,817 $320,000
Q3 2017

Nov 14, 2017
BUY
$30.34 - $32.78 $6,583 - $7,113
217 Added 2.06%
10,734 $339,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,517
10,517 $309,000

Others Institutions Holding WTRE

# of Institutions
27
Shares Held
340K
Call Options Held
0
Put Options Held
0
View Full List

About Watford Holdings Ltd.

WTRE Quotes by TradingView
  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $398M
More about WTRE
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