Oliver Luxxe Assets LLC Lpl Financial Holdings Inc. Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 8,373 shares of LPLA stock, worth $2.74 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,373

Previous 8,229 1.75%

Holding current value

$2.74 Million

Previous $2.3 Million 15.23%

% of portfolio

0.37%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$193.0 - $282.1 $27,792 - $40,622	144 Added 1.75%	8,373 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$256.41 - $288.82 $16,410 - $18,484	64 Added 0.78%	8,229 $2.3 Million
Q1 2024 Apr 18, 2024	BUY	$230.75 - $273.77 $2,999 - $3,559	13 Added 0.16%	8,165 $2.16 Million
Q4 2023 Feb 12, 2024	BUY	$209.89 - $239.77 $10,074 - $11,508	48 Added 0.59%	8,152 $1.86 Million
Q3 2023 Nov 09, 2023	BUY	$218.49 - $247.52 $606,528 - $687,115	2,776 Added 52.1%	8,104 $1.93 Million
Q2 2023 Aug 01, 2023	SELL	$180.95 - $217.9 $1,447 - $1,743	-8 Reduced 0.15%	5,328 $1.16 Million
Q1 2023 Apr 19, 2023	BUY	$192.0 - $255.57 $34,752 - $46,258	181 Added 3.51%	5,336 $1.08 Million
Q4 2022 Jan 30, 2023	BUY	$206.94 - $269.62 $3,931 - $5,122	19 Added 0.37%	5,155 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $734,460 - $992,732	-4,257 Reduced 45.32%	5,136 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $647,645 - $845,016	-3,867 Reduced 29.16%	9,393 $1.73 Million
Q1 2022 May 13, 2022	SELL	$143.67 - $190.77 $359,606 - $477,497	-2,503 Reduced 15.88%	13,260 $2.42 Million
Q4 2021 Feb 16, 2022	SELL	$152.65 - $175.02 $14,807 - $16,976	-97 Reduced 0.61%	15,763 $2.52 Million
Q3 2021 Nov 10, 2021	BUY	$127.58 - $161.13 $136,255 - $172,086	1,068 Added 7.22%	15,860 $2.49 Million
Q2 2021 Jul 29, 2021	BUY	$134.61 - $156.7 $168,531 - $196,188	1,252 Added 9.25%	14,792 $2 Million
Q1 2021 Apr 29, 2021	SELL	$103.11 - $146.29 $13,404 - $19,017	-130 Reduced 0.95%	13,540 $1.93 Million
Q4 2020 Feb 04, 2021	BUY	$76.15 - $104.25 $65,108 - $89,133	855 Added 6.67%	13,670 $1.6 Million
Q3 2020 Oct 20, 2020	BUY	$74.14 - $85.09 $40,777 - $46,799	550 Added 4.48%	12,815 $983,000
Q2 2020 Aug 12, 2020	BUY	$48.65 - $85.54 $596,692 - $1.05 Million	12,265 New	12,265 $962,000
Q1 2020 Apr 21, 2020	SELL	$39.02 - $98.86 $92,438 - $234,199	-2,369 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$72.1 - $94.26 $170,804 - $223,301	2,369 New	2,369 $219,000

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $26.1B
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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Oliver Luxxe Assets LLC Lpl Financial Holdings Inc. Transaction History