Lpl Financial LLC Advisorshares Dorsey Wright Ad Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Lpl Financial LLC holds 7,485 shares of AADR stock, worth $556,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,485

Previous 7,909 5.36%

Holding current value

$556,884

Previous $489,000 2.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.59 - $64.6 $23,994 - $27,390	-424 Reduced 5.36%	7,485 $476,000
Q2 2024 Aug 07, 2024	SELL	$59.36 - $65.4 $35,675 - $39,305	-601 Reduced 7.06%	7,909 $489,000
Q1 2024 May 10, 2024	SELL	$53.69 - $62.52 $23,301 - $27,133	-434 Reduced 4.85%	8,510 $529,000
Q4 2023 Feb 14, 2024	SELL	$47.17 - $56.22 $28,868 - $34,406	-612 Reduced 6.4%	8,944 $502,000
Q3 2023 Nov 13, 2023	SELL	$48.02 - $53.11 $9,459 - $10,462	-197 Reduced 2.02%	9,556 $468,000
Q2 2023 Jul 31, 2023	SELL	$45.97 - $50.48 $56,451 - $61,989	-1,228 Reduced 11.18%	9,753 $483,000
Q1 2023 May 10, 2023	BUY	$45.1 - $50.43 $31,930 - $35,704	708 Added 6.89%	10,981 $524,000
Q4 2022 Feb 07, 2023	SELL	$43.93 - $50.13 $44,720 - $51,032	-1,018 Reduced 9.02%	10,273 $490,000
Q3 2022 Nov 14, 2022	BUY	$43.8 - $52.74 $19,972 - $24,049	456 Added 4.21%	11,291 $497,000
Q2 2022 Aug 12, 2022	SELL	$47.83 - $60.38 $532,300 - $671,969	-11,129 Reduced 50.67%	10,835 $526,000
Q1 2022 May 16, 2022	SELL	$53.09 - $64.81 $67,105 - $81,919	-1,264 Reduced 5.44%	21,964 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$61.4 - $66.29 $158,105 - $170,696	-2,575 Reduced 9.98%	23,228 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$62.69 - $69.36 $76,607 - $84,757	1,222 Added 4.97%	25,803 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$62.13 - $68.21 $13,482 - $14,801	-217 Reduced 0.88%	24,581 $1.63 Million
Q1 2021 May 14, 2021	SELL	$59.91 - $67.24 $438,361 - $491,995	-7,317 Reduced 22.78%	24,798 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$53.35 - $61.46 $121,211 - $139,637	-2,272 Reduced 6.61%	32,115 $1.96 Million
Q3 2020 Nov 09, 2020	BUY	$53.38 - $58.76 $249,124 - $274,232	4,667 Added 15.7%	34,387 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$39.03 - $53.77 $52,846 - $72,804	-1,354 Reduced 4.36%	29,720 $1.58 Million
Q1 2020 May 14, 2020	SELL	$34.41 - $57.5 $391,241 - $653,775	-11,370 Reduced 26.79%	31,074 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$46.71 - $54.51 $178,011 - $207,737	-3,811 Reduced 8.24%	42,444 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$47.49 - $49.42 $186,730 - $194,319	-3,932 Reduced 7.83%	46,255 $2.21 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-12,703 Reduced 20.2%	50,187 $2.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-30,413 Reduced 32.6%	62,890 $2.86 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-11,716 Reduced 11.16%	93,303 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,474 Reduced 12.84%	105,019 $5.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,403 Added 7.5%	120,493 $6.42 Million
Q1 2018 May 15, 2018	BUY	N/A	30,890 Added 38.04%	112,090 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,808 Added 71.34%	81,200 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,446 Added 63.73%	47,392 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,946	28,946 $1.35 Million

Others Institutions Holding AADR

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES DORSEY WRIGHT AD

Ticker AADR
Sector ETFs
Industry ETFs

More about AADR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Advisorshares Dorsey Wright Ad Transaction History