Lpl Financial LLC Xtrackers Russell Us Multifact Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Lpl Financial LLC holds 55,757 shares of DEUS stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,757

Previous 79,263 29.66%

Holding current value

$3.1 Million

Previous $3.99 Million 23.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.01 - $54.76 $1.18 Million - $1.29 Million	-23,506 Reduced 29.66%	55,757 $3.05 Million
Q2 2024 Aug 07, 2024	BUY	$48.93 - $51.91 $976,642 - $1.04 Million	19,960 Added 33.66%	79,263 $3.99 Million
Q1 2024 May 10, 2024	BUY	$46.71 - $52.17 $1.39 Million - $1.55 Million	29,765 Added 100.77%	59,303 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$40.85 - $47.77 $349,430 - $408,624	-8,554 Reduced 22.46%	29,538 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $46.03 $18,502 - $19,930	433 Added 1.15%	38,092 $1.64 Million
Q2 2023 Jul 31, 2023	BUY	$41.58 - $44.9 $29,854 - $32,238	718 Added 1.94%	37,659 $1.69 Million
Q1 2023 May 10, 2023	BUY	$41.04 - $45.22 $13,625 - $15,013	332 Added 0.91%	36,941 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$38.34 - $44.51 $133,806 - $155,339	-3,490 Reduced 8.7%	36,609 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$37.83 - $44.71 $393,885 - $465,520	10,412 Added 35.07%	40,099 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$38.42 - $46.18 $9,873 - $11,868	-257 Reduced 0.86%	29,687 $1.19 Million
Q1 2022 May 16, 2022	BUY	$43.05 - $48.32 $107,668 - $120,848	2,501 Added 9.11%	29,944 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$44.2 - $48.38 $204,999 - $224,386	4,638 Added 20.34%	27,443 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$43.0 - $46.61 $25,370 - $27,499	-590 Reduced 2.52%	22,805 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$42.39 - $44.82 $2,119 - $2,241	50 Added 0.21%	23,395 $1.04 Million
Q1 2021 May 14, 2021	BUY	$38.07 - $41.99 $65,518 - $72,264	1,721 Added 7.96%	23,345 $979,000
Q4 2020 Feb 12, 2021	BUY	$33.68 - $38.72 $8,723 - $10,028	259 Added 1.21%	21,624 $837,000
Q3 2020 Nov 09, 2020	SELL	$31.76 - $35.6 $34,808 - $39,017	-1,096 Reduced 4.88%	21,365 $725,000
Q2 2020 Aug 13, 2020	SELL	$24.75 - $34.68 $76,700 - $107,473	-3,099 Reduced 12.12%	22,461 $718,000
Q1 2020 May 14, 2020	SELL	$22.11 - $37.38 $169,716 - $286,928	-7,676 Reduced 23.1%	25,560 $670,000
Q4 2019 Feb 14, 2020	BUY	$33.38 - $36.39 $104,178 - $113,573	3,121 Added 10.36%	33,236 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$34.31 - $34.78 $41,000 - $41,562	-1,195 Reduced 3.82%	30,115 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-14,772 Reduced 32.06%	31,310 $1.06 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,566 Reduced 5.27%	46,082 $1.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-51,202 Reduced 51.28%	48,648 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,288 Reduced 8.51%	99,850 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,507 Reduced 9.54%	109,138 $3.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-85,645 Reduced 41.52%	120,645 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,312 Added 8.59%	206,290 $6.62 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-21,026 Reduced 9.96%	189,978 $5.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,004	211,004 $6.17 Million

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

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Lpl Financial LLC Xtrackers Russell Us Multifact Transaction History