Founders Financial Alliance, LLC Ishares U S ETF Tr Int Rate He Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 2,891 shares of LQDH stock, worth $270,568. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,891

Previous 2,938 1.6%

Holding current value

$270,568

Previous $273,000 1.47%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.85 - $93.3 $4,269 - $4,385	-47 Reduced 1.6%	2,891 $269,000
Q2 2024 Aug 23, 2024	SELL	$92.93 - $94.21 $29,737 - $30,147	-320 Reduced 9.82%	2,938 $273,000
Q1 2024 May 14, 2024	SELL	$92.45 - $94.34 $462 - $471	-5 Reduced 0.15%	3,258 $306,000
Q4 2023 Feb 09, 2024	SELL	$91.42 - $94.16 $67,376 - $69,395	-737 Reduced 18.43%	3,263 $303,000
Q3 2023 Nov 13, 2023	SELL	$92.06 - $93.72 $3,037 - $3,092	-33 Reduced 0.82%	4,000 $370,000
Q2 2023 Aug 11, 2023	SELL	$90.17 - $92.95 $180 - $185	-2 Reduced 0.05%	4,033 $374,000
Q1 2023 May 15, 2023	SELL	$89.76 - $93.28 $18,131 - $18,842	-202 Reduced 4.77%	4,035 $369,000
Q4 2022 Feb 15, 2023	SELL	$87.8 - $92.1 $2,282 - $2,394	-26 Reduced 0.61%	4,237 $383,000
Q1 2022 May 12, 2022	SELL	$90.25 - $95.84 $6,859 - $7,283	-76 Reduced 1.75%	4,263 $399,000
Q4 2021 Feb 14, 2022	SELL	$94.78 - $96.77 $38,859 - $39,675	-410 Reduced 8.63%	4,339 $415,000
Q3 2021 Nov 15, 2021	SELL	$95.2 - $96.92 $12,661 - $12,890	-133 Reduced 2.72%	4,749 $455,000
Q2 2021 Aug 02, 2021	SELL	$95.36 - $96.62 $762 - $772	-8 Reduced 0.16%	4,882 $469,000
Q1 2021 May 14, 2021	BUY	$94.42 - $96.52 $10,291 - $10,520	109 Added 2.28%	4,890 $467,000
Q3 2020 Nov 13, 2020	BUY	$90.35 - $92.21 $431,963 - $440,856	4,781 New	4,781 $438,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Founders Financial Alliance, LLC Ishares U S ETF Tr Int Rate He Transaction History