Lpl Financial LLC Proshares Tr Long Online/Short Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Lpl Financial LLC holds 4,454 shares of CLIX stock, worth $226,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,454

Previous 5,225 14.76%

Holding current value

$226,842

Previous $221,000 6.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.93 - $46.84 $31,557 - $36,113	-771 Reduced 14.76%	4,454 $207,000
Q2 2024 Aug 07, 2024	SELL	$40.17 - $44.21 $83,955 - $92,398	-2,090 Reduced 28.57%	5,225 $221,000
Q1 2024 May 10, 2024	SELL	$35.22 - $40.8 $105 - $122	-3 Reduced 0.04%	7,315 $295,000
Q4 2023 Feb 14, 2024	BUY	$33.12 - $39.21 $242,372 - $286,938	7,318 New	7,318 $278,000
Q4 2022 Feb 07, 2023	SELL	$27.71 - $34.89 $16,487 - $20,759	-595 Reduced 7.82%	7,010 $207,000
Q3 2022 Nov 14, 2022	SELL	$32.8 - $40.51 $58,285 - $71,986	-1,777 Reduced 18.94%	7,605 $249,000
Q2 2022 Aug 12, 2022	SELL	$33.11 - $49.44 $58,141 - $86,816	-1,756 Reduced 15.77%	9,382 $336,000
Q1 2022 May 16, 2022	SELL	$40.72 - $56.03 $148,587 - $204,453	-3,649 Reduced 24.68%	11,138 $525,000
Q4 2021 Feb 14, 2022	SELL	$54.73 - $71.55 $2.63 Million - $3.43 Million	-48,000 Reduced 76.45%	14,787 $820,000
Q3 2021 Nov 15, 2021	SELL	$67.25 - $87.2 $817,692 - $1.06 Million	-12,159 Reduced 16.22%	62,787 $4.32 Million
Q2 2021 Aug 13, 2021	SELL	$74.1 - $86.37 $2.69 Million - $3.13 Million	-36,282 Reduced 32.62%	74,946 $6.22 Million
Q1 2021 May 14, 2021	SELL	$81.99 - $103.42 $5.74 Million - $7.25 Million	-70,061 Reduced 38.65%	111,228 $9.3 Million
Q4 2020 Feb 12, 2021	SELL	$79.99 - $97.86 $574,088 - $702,341	-7,177 Reduced 3.81%	181,289 $16.7 Million
Q3 2020 Nov 09, 2020	BUY	$74.87 - $92.34 $2.44 Million - $3.01 Million	32,555 Added 20.88%	188,466 $15.9 Million
Q2 2020 Aug 13, 2020	BUY	$54.91 - $74.26 $3.2 Million - $4.33 Million	58,362 Added 59.83%	155,911 $11.3 Million
Q1 2020 May 14, 2020	BUY	$49.12 - $56.37 $4.47 Million - $5.13 Million	91,038 Added 1398.22%	97,549 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $49.84 $3.28 Million - $3.52 Million	-70,551 Reduced 91.55%	6,511 $319,000
Q3 2019 Nov 13, 2019	BUY	$47.15 - $51.47 $115,470 - $126,050	2,449 Added 3.28%	77,062 $3.63 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,437 Added 9.44%	74,613 $4.09 Million
Q1 2019 May 08, 2019	SELL	N/A	-625 Reduced 0.91%	68,176 $3.51 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-41,250 Reduced 37.48%	68,801 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,885 Reduced 8.24%	110,051 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,030 Added 2.59%	119,936 $5.89 Million
Q1 2018 May 15, 2018	BUY	N/A	116,906 New	116,906 $5.29 Million

Others Institutions Holding CLIX

# of Institutions

Shares Held

42.8K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR LONG ONLINE/SHORT

Ticker CLIX
Sector ETFs
Industry ETFs

More about CLIX

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 Proshares Tr Long Online/Short Transaction History