Venturi Wealth Management, LLC Lpl Financial Holdings Inc. Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,073 shares of LPLA stock, worth $670,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,073
Previous 45,252 95.42%
Holding current value
$670,138
Previous $12.6 Million 96.19%
% of portfolio
0.03%
Previous 0.81%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$193.0 - $282.1 $8.33 Million - $12.2 Million
-43,179 Reduced 95.42%
2,073 $482,000
Q2 2024

Jul 19, 2024
BUY
$256.41 - $288.82 $175,128 - $197,264
683 Added 1.53%
45,252 $12.6 Million
Q1 2024

Apr 23, 2024
BUY
$230.75 - $273.77 $497,266 - $589,974
2,155 Added 5.08%
44,569 $11.8 Million
Q4 2023

Jan 23, 2024
BUY
$209.89 - $239.77 $38,409 - $43,877
183 Added 0.43%
42,414 $9.65 Million
Q3 2023

Nov 02, 2023
BUY
$218.49 - $247.52 $342,592 - $388,111
1,568 Added 3.86%
42,231 $10 Million
Q2 2023

Jul 24, 2023
BUY
$180.95 - $217.9 $191,264 - $230,320
1,057 Added 2.67%
40,663 $8.84 Million
Q1 2023

May 02, 2023
BUY
$192.0 - $255.57 $50,496 - $67,214
263 Added 0.67%
39,606 $8.02 Million
Q4 2022

Jan 31, 2023
SELL
$206.94 - $269.62 $2.91 Million - $3.79 Million
-14,046 Reduced 26.31%
39,343 $8.5 Million
Q3 2022

Nov 14, 2022
SELL
$172.53 - $233.2 $856,611 - $1.16 Million
-4,965 Reduced 8.51%
53,389 $11.7 Million
Q2 2022

Aug 12, 2022
SELL
$167.48 - $218.52 $497,415 - $649,004
-2,970 Reduced 4.84%
58,354 $10.8 Million
Q1 2022

May 13, 2022
SELL
$143.67 - $190.77 $931,268 - $1.24 Million
-6,482 Reduced 9.56%
61,324 $11.2 Million
Q4 2021

Feb 08, 2022
SELL
$152.65 - $175.02 $61,670 - $70,708
-404 Reduced 0.59%
67,806 $10.9 Million
Q3 2021

Nov 10, 2021
BUY
$127.58 - $161.13 $5,358 - $6,767
42 Added 0.06%
68,210 $10.7 Million
Q3 2021

Oct 19, 2021
SELL
$127.58 - $161.13 $437,089 - $552,031
-3,426 Reduced 4.79%
68,168 $10.7 Million
Q2 2021

Aug 02, 2021
SELL
$134.61 - $156.7 $140,667 - $163,751
-1,045 Reduced 1.44%
71,594 $9.66 Million
Q1 2021

Apr 22, 2021
SELL
$103.11 - $146.29 $1.75 Million - $2.48 Million
-16,964 Reduced 18.93%
72,639 $10.3 Million
Q4 2020

Jan 28, 2021
SELL
$76.15 - $104.25 $182,683 - $250,095
-2,399 Reduced 2.61%
89,603 $9.34 Million
Q3 2020

Nov 03, 2020
BUY
$74.14 - $85.09 $243,698 - $279,690
3,287 Added 3.71%
92,002 $7.05 Million
Q2 2020

Aug 05, 2020
BUY
$48.65 - $85.54 $4.32 Million - $7.59 Million
88,715 New
88,715 $6.96 Million

Others Institutions Holding LPLA

# of Institutions
704
Shares Held
68.6M
Call Options Held
647K
Put Options Held
549K
View Full List

About LPL Financial Holdings Inc.

LPLA Quotes by TradingView
  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $25.8B
  • 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...
More about LPLA
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