Lpl Financial LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Lpl Financial LLC holds 24,040 shares of XRLV stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,040

Previous 26,198 8.24%

Holding current value

$1.28 Million

Previous $1.29 Million 1.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.86 - $54.27 $105,439 - $117,114	-2,158 Reduced 8.24%	24,040 $1.3 Million
Q2 2024 Aug 07, 2024	SELL	$47.49 - $50.07 $1.12 Million - $1.18 Million	-23,480 Reduced 47.26%	26,198 $1.29 Million
Q1 2024 May 10, 2024	SELL	$47.33 - $50.01 $206,453 - $218,143	-4,362 Reduced 8.07%	49,678 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$43.61 - $47.96 $4.24 Million - $4.66 Million	-97,201 Reduced 64.27%	54,040 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$44.58 - $48.7 $414,103 - $452,374	9,289 Added 6.54%	151,241 $6.74 Million
Q2 2023 Jul 31, 2023	SELL	$45.74 - $48.79 $181,038 - $193,110	-3,958 Reduced 2.71%	141,952 $6.78 Million
Q1 2023 May 10, 2023	SELL	$45.25 - $49.38 $2.75 Million - $3 Million	-60,748 Reduced 29.4%	145,910 $6.91 Million
Q4 2022 Feb 07, 2023	BUY	$43.38 - $49.78 $2.27 Million - $2.61 Million	52,371 Added 33.94%	206,658 $10 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $50.35 $1.18 Million - $1.35 Million	-26,860 Reduced 14.83%	154,287 $6.75 Million
Q2 2022 Aug 12, 2022	BUY	$44.06 - $51.78 $1.17 Million - $1.38 Million	26,584 Added 17.2%	181,147 $8.38 Million
Q1 2022 May 16, 2022	BUY	$47.2 - $51.74 $5.71 Million - $6.26 Million	120,942 Added 359.72%	154,563 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $52.08 $461,915 - $515,019	9,889 Added 41.67%	33,621 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$46.7 - $49.55 $349,222 - $370,534	7,478 Added 46.01%	23,732 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$44.2 - $47.36 $4,464 - $4,783	101 Added 0.63%	16,254 $760,000
Q1 2021 May 14, 2021	SELL	$40.72 - $44.32 $373,565 - $406,591	-9,174 Reduced 36.22%	16,153 $711,000
Q4 2020 Feb 12, 2021	SELL	$37.07 - $41.5 $428,269 - $479,449	-11,553 Reduced 31.33%	25,327 $1.05 Million
Q3 2020 Nov 09, 2020	SELL	$35.7 - $40.15 $2.93 Million - $3.3 Million	-82,096 Reduced 69.0%	36,880 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$29.78 - $37.45 $2.04 Million - $2.56 Million	68,443 Added 135.44%	118,976 $4.23 Million
Q1 2020 May 14, 2020	SELL	$26.28 - $42.78 $143,725 - $233,963	-5,469 Reduced 9.77%	50,533 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$38.22 - $41.24 $65,967 - $71,180	1,726 Added 3.18%	56,002 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$37.47 - $39.69 $131,369 - $139,153	-3,506 Reduced 6.07%	54,276 $2.14 Million
Q2 2019 Aug 09, 2019	SELL	$36.48 - $38.79 $2,444 - $2,598	-67 Reduced 0.12%	57,782 $2.23 Million
Q1 2019 May 08, 2019	BUY	$31.47 - $36.42 $99,728 - $115,414	3,169 Added 5.8%	57,849 $2.11 Million
Q4 2018 Feb 07, 2019	SELL	$30.55 - $36.3 $342,343 - $406,777	-11,206 Reduced 17.01%	54,680 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$33.82 - $36.81 $486,263 - $529,254	14,378 Added 27.91%	65,886 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$33.09 - $34.99 $1.7 Million - $1.8 Million	51,508 New	51,508 $1.74 Million

Others Institutions Holding XRLV

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History