Guggenheim Capital LLC Lpl Financial Holdings Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,779 shares of LPLA stock, worth $595,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,779

Holding current value

$595,840

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.0 - $282.1 $343,347 - $501,855	1,779 New	1,779 $414,000
Q1 2024 May 14, 2024	BUY	$230.75 - $273.77 $201,906 - $239,548	875 New	875 $231,000
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $167,354 - $226,204	-970 Reduced 50.36%	956 $209,000
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $329,935 - $430,484	-1,970 Reduced 50.56%	1,926 $356,000
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $13,504 - $17,932	94 Added 2.47%	3,896 $712,000
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $126,852 - $145,441	831 Added 27.97%	3,802 $608,000
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $4,337 - $5,478	34 Added 1.16%	2,971 $466,000
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $153,859 - $179,108	-1,143 Reduced 28.01%	2,937 $397,000
Q1 2021 May 13, 2021	SELL	$103.11 - $146.29 $152,190 - $215,924	-1,476 Reduced 26.57%	4,080 $580,000
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $85,135 - $116,551	-1,118 Reduced 16.75%	5,556 $579,000
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $39,220 - $45,012	-529 Reduced 7.34%	6,674 $512,000
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $209,195 - $367,822	-4,300 Reduced 37.38%	7,203 $565,000
Q1 2020 Jun 02, 2020	SELL	$39.02 - $98.86 $89,706 - $227,279	-2,299 Reduced 16.66%	11,503 $626,000
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $185,080 - $241,965	-2,567 Reduced 15.68%	13,802 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $13,213 - $16,343	187 Added 1.16%	16,369 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $30,460 - $36,681	-432 Reduced 2.6%	16,182 $1.32 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $31,781 - $41,458	-532 Reduced 3.1%	16,614 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $26,706 - $32,976	-502 Reduced 2.84%	17,146 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $271,617 - $297,597	4,252 Added 31.74%	17,648 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $1.03 Million - $1.32 Million	-18,285 Reduced 57.72%	13,396 $878,000
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $203,918 - $235,254	3,565 Added 12.68%	31,681 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $1.37 Million - $1.62 Million	28,116	28,116 $1.61 Million

Others Institutions Holding LPLA

# of Institutions

702

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 $26.7B
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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Guggenheim Capital LLC Lpl Financial Holdings Inc. Transaction History