Pro Share Advisors LLC Lpl Financial Holdings Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,826 shares of LPLA stock, worth $514,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,826

Previous 2,110 13.46%

Holding current value

$514,932

Previous $480,000 0.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$230.75 - $273.77 $65,533 - $77,750	-284 Reduced 13.46%	1,826 $482,000
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $243,682 - $278,372	-1,161 Reduced 35.49%	2,110 $480,000
Q3 2023 Nov 13, 2023	BUY	$218.49 - $247.52 $714,680 - $809,637	3,271 New	3,271 $777,000
Q4 2022 Feb 02, 2023	SELL	$206.94 - $269.62 $2.24 Million - $2.92 Million	-10,819 Reduced 64.01%	6,083 $1.31 Million
Q3 2022 Nov 04, 2022	BUY	$172.53 - $233.2 $1.94 Million - $2.62 Million	11,239 Added 198.46%	16,902 $3.69 Million

Q2 2022 Aug 01, 2022	SELL	$167.48 - $218.52 $194,779 - $254,138	-1,163 Reduced 17.04%	5,663 $1.05 Million
Q1 2022 May 10, 2022	SELL	$143.67 - $190.77 $10,344 - $13,735	-72 Reduced 1.04%	6,826 $1.25 Million
Q4 2021 Feb 08, 2022	SELL	$152.65 - $175.02 $4,274 - $4,900	-28 Reduced 0.4%	6,898 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $9,696 - $12,245	76 Added 1.11%	6,926 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $34,190 - $39,801	254 Added 3.85%	6,850 $925,000
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $127,753 - $181,253	1,239 Added 23.13%	6,596 $938,000
Q4 2020 Feb 09, 2021	BUY	$76.15 - $104.25 $989 - $1,355	13 Added 0.24%	5,357 $558,000
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $20,833 - $23,910	-281 Reduced 5.0%	5,344 $410,000
Q2 2020 Aug 03, 2020	BUY	$48.65 - $85.54 $24,422 - $42,941	502 Added 9.8%	5,625 $441,000
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $157,562 - $399,196	-4,038 Reduced 44.08%	5,123 $279,000
Q4 2019 Feb 12, 2020	SELL	$72.1 - $94.26 $35,617 - $46,564	-494 Reduced 5.12%	9,161 $845,000
Q3 2019 Nov 12, 2019	SELL	$70.66 - $87.4 $55,609 - $68,783	-787 Reduced 7.54%	9,655 $791,000
Q2 2019 Aug 13, 2019	SELL	$70.51 - $84.91 $29,120 - $35,067	-413 Reduced 3.8%	10,442 $852,000
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $2,867 - $3,740	48 Added 0.44%	10,855 $756,000
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $35,910 - $44,340	-675 Reduced 5.88%	10,807 $660,000
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $98,502 - $107,924	-1,542 Reduced 11.84%	11,482 $741,000
Q2 2018 Aug 13, 2018	SELL	$56.49 - $72.22 $10,620 - $13,577	-188 Reduced 1.42%	13,024 $854,000
Q1 2018 May 14, 2018	SELL	$57.2 - $65.99 $514 - $593	-9 Reduced 0.07%	13,212 $807,000
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $38,359 - $45,467	788 Added 6.34%	13,221 $755,000
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $39,453 - $45,132	875 Added 7.57%	12,433 $641,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,558	11,558 $491,000

Others Institutions Holding LPLA

# of Institutions

676

Shares Held

68.4M

Call Options Held

346K

Put Options Held

88.9K

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 $22.5B
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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Pro Share Advisors LLC Lpl Financial Holdings Inc. Transaction History