Lpl Financial LLC Watford Holdings Ltd. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Lpl Financial LLC holds 13,439 shares of WTRE stock, worth $258,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,439

Previous 14,754 8.91%

Holding current value

$258,969

Previous $267,000 12.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$15.61 - $17.33 $40,664 - $45,144	-2,605 Reduced 13.23%	17,078 $280,000
Q3 2022 Nov 14, 2022	SELL	$16.34 - $20.15 $256,619 - $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

Shares Held

268K

Call Options Held

Put Options Held

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About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $384M

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Lpl Financial LLC Watford Holdings Ltd. Transaction History