Private Capital Group, LLC Lpl Financial Holdings Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 1,313 shares of LPLA stock, worth $413,293. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,313

Previous 1,399 6.15%

Holding current value

$413,293

Previous $256,000 5.47%

% of portfolio

0.18%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$167.48 - $218.52 $14,403 - $18,792	-86 Reduced 6.15%	1,313 $242,000
Q1 2022 Apr 21, 2022	SELL	$143.67 - $190.77 $17,384 - $23,083	-121 Reduced 7.96%	1,399 $256,000
Q4 2021 Jan 24, 2022	SELL	$152.65 - $175.02 $1,068 - $1,225	-7 Reduced 0.46%	1,520 $243,000
Q3 2021 Oct 13, 2021	BUY	$127.58 - $161.13 $13,651 - $17,240	107 Added 7.54%	1,527 $239,000
Q2 2021 Jul 26, 2021	SELL	$134.61 - $156.7 $9,422 - $10,969	-70 Reduced 4.7%	1,420 $192,000
Q1 2021 Apr 12, 2021	BUY	$103.11 - $146.29 $6,908 - $9,801	67 Added 4.71%	1,490 $212,000
Q4 2020 Jan 26, 2021	SELL	$76.15 - $104.25 $4,873 - $6,672	-64 Reduced 4.3%	1,423 $148,000
Q3 2020 Nov 12, 2020	SELL	$74.14 - $85.09 $7,414 - $8,509	-100 Reduced 6.3%	1,487 $114,000
Q2 2020 Aug 13, 2020	BUY	$48.65 - $85.54 $27,098 - $47,645	557 Added 54.08%	1,587 $124,000
Q1 2020 May 07, 2020	BUY	$39.02 - $98.86 $8,038 - $20,365	206 Added 25.0%	1,030 $56,000
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $41,313 - $54,010	573 Added 228.29%	824 $76,000
Q3 2019 Nov 13, 2019	SELL	$70.66 - $87.4 $136,020 - $168,245	-1,925 Reduced 88.47%	251 $21,000
Q2 2019 Aug 15, 2019	BUY	$70.51 - $84.91 $146,801 - $176,782	2,082 Added 2214.89%	2,176 $143,000
Q1 2019 Apr 26, 2019	SELL	$59.74 - $77.93 $61,114 - $79,722	-1,023 Reduced 91.58%	94 $7,000
Q4 2018 Jan 28, 2019	SELL	$53.2 - $65.69 $56,338 - $69,565	-1,059 Reduced 48.67%	1,117 $68,000
Q1 2018 May 16, 2018	BUY	$57.2 - $65.99 $116,116 - $133,959	2,030 Added 1390.41%	2,176 $133,000
Q4 2017 May 18, 2018	SELL	$48.68 - $57.7 $21,759 - $25,791	-447 Reduced 75.38%	146 $124,000
Q4 2017 Mar 07, 2018	BUY	$48.68 - $57.7 $28,867 - $34,216	593	593 $12,000

Others Institutions Holding LPLA

# of Institutions

705

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 $25.1B
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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Private Capital Group, LLC Lpl Financial Holdings Inc. Transaction History