O'Shares Investment Advisers, LLC Lpl Financial Holdings Inc. Transaction History

O'Shares Investment Advisers, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$167.48 - $218.52 $596,228 - $777,931	-3,560 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $27,297 - $36,246	190 Added 5.64%	3,560 $650,000
Q4 2021 Feb 02, 2022	BUY	$152.65 - $175.02 $11,601 - $13,301	76 Added 2.31%	3,370 $540,000
Q3 2021 Nov 05, 2021	BUY	$127.58 - $161.13 $420,248 - $530,762	3,294 New	3,294 $516,000
Q2 2020 Aug 11, 2020	SELL	$48.65 - $85.54 $316,370 - $556,266	-6,503 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $19,392 - $49,133	-497 Reduced 7.1%	6,503 $354,000
Q4 2019 Feb 11, 2020	BUY	$72.1 - $94.26 $6,921 - $9,048	96 Added 1.39%	7,000 $646,000
Q3 2019 Nov 12, 2019	SELL	$70.66 - $87.4 $145,842 - $180,393	-2,064 Reduced 23.02%	6,904 $565,000
Q2 2019 Aug 13, 2019	SELL	$70.51 - $84.91 $8,884 - $10,698	-126 Reduced 1.39%	8,968 $732,000
Q1 2019 May 13, 2019	SELL	$59.74 - $77.93 $62,667 - $81,748	-1,049 Reduced 10.34%	9,094 $633,000
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $539,607 - $666,293	10,143 New	10,143 $620,000

703

68.6M

647K

549K

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $26.3B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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