Xponance, Inc. Lpl Financial Holdings Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Xponance, Inc. holds 13,066 shares of LPLA stock, worth $4.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,066

Previous 13,301 1.77%

Holding current value

$4.3 Million

Previous $3.71 Million 18.15%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.0 - $282.1 $45,355 - $66,293	-235 Reduced 1.77%	13,066 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $34,615 - $38,990	-135 Reduced 1.0%	13,301 $3.71 Million
Q1 2024 May 13, 2024	BUY	$230.75 - $273.77 $766,090 - $908,916	3,320 Added 32.82%	13,436 $3.55 Million
Q4 2023 Jan 31, 2024	SELL	$209.89 - $239.77 $214,717 - $245,284	-1,023 Reduced 9.18%	10,116 $2.3 Million
Q3 2023 Oct 23, 2023	BUY	$218.49 - $247.52 $24,907 - $28,217	114 Added 1.03%	11,139 $2.65 Million
Q2 2023 Jul 13, 2023	BUY	$180.95 - $217.9 $25,513 - $30,723	141 Added 1.3%	11,025 $2.4 Million
Q1 2023 Apr 17, 2023	BUY	$192.0 - $255.57 $3,456 - $4,600	18 Added 0.17%	10,884 $2.2 Million
Q4 2022 Jan 23, 2023	BUY	$206.94 - $269.62 $299,856 - $390,679	1,449 Added 15.39%	10,866 $0
Q3 2022 Oct 24, 2022	SELL	$172.53 - $233.2 $172 - $233	-1 Reduced 0.01%	9,417 $2.06 Million
Q2 2022 Aug 02, 2022	BUY	$167.48 - $218.52 $65,317 - $85,222	390 Added 4.32%	9,418 $1.74 Million
Q1 2022 Apr 20, 2022	BUY	$143.67 - $190.77 $14,654 - $19,458	102 Added 1.14%	9,028 $1.65 Million
Q4 2021 Jan 31, 2022	BUY	$152.65 - $175.02 $6,563 - $7,525	43 Added 0.48%	8,926 $1.43 Million
Q3 2021 Nov 05, 2021	SELL	$127.58 - $161.13 $44,270 - $55,912	-347 Reduced 3.76%	8,883 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$134.61 - $156.7 $1.24 Million - $1.45 Million	9,230 New	9,230 $1.25 Million

Others Institutions Holding LPLA

# of Institutions

703

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 $26.3B
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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