Snowden Capital Advisors LLC Lpl Financial Holdings Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,215 shares of LPLA stock, worth $420,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,215

Previous 29,348 95.86%

Holding current value

$420,645

Previous $8.2 Million 96.56%

% of portfolio

0.01%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.0 - $282.1 $5.43 Million - $7.94 Million	-28,133 Reduced 95.86%	1,215 $282,000
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $2.4 Million - $2.7 Million	9,362 Added 46.84%	29,348 $8.2 Million
Q1 2024 May 15, 2024	BUY	$230.75 - $273.77 $830,469 - $985,298	3,599 Added 21.96%	19,986 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $634,707 - $725,064	-3,024 Reduced 15.58%	16,387 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $28,840 - $32,672	-132 Reduced 0.68%	19,411 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $141,864 - $170,833	784 Added 4.18%	19,543 $4.25 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $2.58 Million - $3.43 Million	13,420 Added 251.36%	18,759 $3.8 Million
Q4 2022 Feb 13, 2023	BUY	$206.94 - $269.62 $636,547 - $829,351	3,076 Added 135.93%	5,339 $1.15 Million
Q3 2022 Nov 09, 2022	SELL	$172.53 - $233.2 $211,349 - $285,670	-1,225 Reduced 35.12%	2,263 $494,000
Q2 2022 Aug 12, 2022	SELL	$167.48 - $218.52 $151,736 - $197,979	-906 Reduced 20.62%	3,488 $643,000
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $347,537 - $461,472	2,419 Added 122.48%	4,394 $802,000
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $301,483 - $345,664	1,975 New	1,975 $316,000
Q3 2021 Feb 05, 2024	SELL	$127.58 - $161.13 $1.87 Million - $2.36 Million	-14,656 Reduced 75.5%	4,755 $745 Million
Q2 2021 Jan 08, 2024	BUY	$134.61 - $156.7 $284,430 - $331,107	2,113 Added 7.6%	29,925 $4.04 Billion
Q1 2021 Jan 08, 2024	BUY	$103.11 - $146.29 $2.87 Million - $4.07 Million	27,812 New	27,812 $3.95 Billion
Q1 2020 Jan 08, 2024	SELL	$39.02 - $98.86 $6.39 Million - $16.2 Million	-163,700 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$72.1 - $94.26 $1.41 Million - $1.85 Million	19,600 Added 13.6%	163,700 $151 Million
Q3 2019 Jan 08, 2024	BUY	$70.66 - $87.4 $9.46 Million - $11.7 Million	133,829 Added 1302.98%	144,100 $118 Million
Q2 2019 Jan 08, 2024	SELL	$70.51 - $84.91 $644,461 - $776,077	-9,140 Reduced 47.09%	10,271 $116 Million

Others Institutions Holding LPLA

# of Institutions

707

Shares Held

68.4M

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 $27.6B
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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Snowden Capital Advisors LLC Lpl Financial Holdings Inc. Transaction History