Lpl Financial LLC Etfis Ser Tr I Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Lpl Financial LLC holds 83,743 shares of AMZA stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,743

Previous 80,749 3.71%

Holding current value

$3.94 Million

Previous $3.28 Million 9.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$39.41 - $47.31 $117,993 - $141,646	2,994 Added 3.71%	83,743 $3.58 Million
Q3 2024 Nov 08, 2024	SELL	$38.51 - $42.7 $666,569 - $739,094	-17,309 Reduced 17.65%	80,749 $3.28 Million
Q2 2024 Aug 07, 2024	BUY	$38.02 - $42.1 $86,799 - $96,114	2,283 Added 2.38%	98,058 $4.03 Million
Q1 2024 May 10, 2024	SELL	$35.01 - $41.2 $3.67 Million - $4.32 Million	-104,936 Reduced 52.28%	95,775 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $37.65 $4.07 Million - $4.69 Million	124,498 Added 163.36%	200,711 $7.09 Million
Q3 2023 Nov 13, 2023	BUY	$32.9 - $35.64 $667,672 - $723,278	20,294 Added 36.29%	76,213 $2.66 Million
Q2 2023 Jul 31, 2023	SELL	$30.55 - $33.59 $194,114 - $213,430	-6,354 Reduced 10.2%	55,919 $1.85 Million
Q1 2023 May 10, 2023	BUY	$29.56 - $34.65 $377,747 - $442,792	12,779 Added 25.82%	62,273 $1.98 Million
Q4 2022 Feb 07, 2023	SELL	$29.02 - $33.67 $215,502 - $250,033	-7,426 Reduced 13.05%	49,494 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$25.59 - $33.45 $6,397 - $8,362	250 Added 0.44%	56,920 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$25.39 - $34.21 $421,143 - $567,441	16,587 Added 41.38%	56,670 $1.5 Million
Q1 2022 May 16, 2022	BUY	$26.55 - $31.01 $345 - $403	13 Added 0.03%	40,083 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$23.68 - $29.54 $241,488 - $301,248	-10,198 Reduced 20.29%	40,070 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $29.93 $474,919 - $581,839	19,440 Added 63.06%	50,268 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$24.29 - $31.93 $69,833 - $91,798	2,875 Added 10.29%	30,828 $907,000
Q1 2021 May 14, 2021	BUY	$18.68 - $25.73 $97,490 - $134,284	5,219 Added 22.96%	27,953 $666,000
Q4 2020 Feb 12, 2021	BUY	$13.2 - $21.47 $52,166 - $84,849	3,952 Added 21.04%	22,734 $431,000
Q3 2020 Nov 09, 2020	SELL	$12.83 - $19.03 $272,996 - $404,920	-21,278 Reduced 53.12%	18,782 $254,000
Q2 2020 Aug 13, 2020	SELL	$10.75 - $24.99 $40,936 - $95,161	-3,808 Reduced 8.68%	40,060 $697,000
Q1 2020 May 14, 2020	BUY	$8.3 - $47.2 $364,104 - $2.07 Million	43,868 New	43,868 $474,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

1.06M

Call Options Held

11.9K

Put Options Held

22.7K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

More about AMZA

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 Etfis Ser Tr I Transaction History